REG - J.P. Morgan SE - Stabilisation Notice

Danske Bank A/SAnnouncement

04/09/2024 11:00

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RNS Number : 8854C  J.P. Morgan SE  04 September 2024

4(th) September 2024

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

Castellum AB

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 3(rd) September
2024, J.P. Morgan SE, (contact: Rishik Arya 0207 134 2468) 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:                    Castellum AB
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500mm
 Description:               EUR Long 6yr

                            Senior, Unsecured, RegS Bearer, NGN

                            Listing: Euronext Dublin (Regulated Market)
 Stabilisation Manager(s):  J.P. Morgan SE (as Stabilisation Coordinator)

                            Nordea (Stabilisation manager)

                            Danske Bank (Stabilisation manager)

                            Swedbank (Stabilisation manager)

                            DNB (Stabilisation manager)

                            Handelsbanken (Stabilisation manager)

                            Nykredit (Stabilisation manager)

                            Skandinaviska Enskilda Banken (Stabilisation manager)
 Offer price:               99.622

 

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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