REG - J.P. Morgan Sec PLC Logicor Fin S.A.R.L - Stabilisation Notice

Bank of ChinaAnnouncement

19/01/2024 12:30

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RNS Number : 3244A  J.P. Morgan Securities PLC.  19 January 2024

19(th) Jan 2024

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Logicor Financing S.à r.l.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9(th) Jan 2024,
J.P. Morgan PLC, (contact: Rob Chambers +442071342468) hereby gives notice
that no stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority) was undertaken by the Stabilisation Manager(s) named below in
relation to the offer of the following securities.

 Issuer:                    Logicor Financing S.à r.l.
 Guarantor (if any):        Eurocor II, Eurocor III, Eurologi II and Eurologi III as Guarantors, subject
                            in each case to modification or release pursuant to the terms of the Programme
                            as set forth in the Base Listing Particulars dated 8 June 2023 as supplemented
                            by the Supplement dated 26 September 2023
 Aggregate nominal amount:  EUR 650m
 Description:               EUR 4.5yr FXD senior Unsecured, Registered form, NSS

                            Listing: Irish GEM Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan plc (Stabilisation coordinator)

                            Bank of China (Stabilisation Manager(s))

                            Citi (Stabilisation Manager(s))

                            Deutsche (Stabilisation Manager(s))

                            Goldman Sachs (Stabilisation Manager(s))
 Offer price:               4.68% / 99.807 %

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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