REG - J.P. Morgan SE - Stabilisation Notice

Erste Bank AGAnnouncement

23/05/2024 16:00

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RNS Number : 7135P  J.P. Morgan SE  23 May 2024

23/05/2024

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Republic of Austria

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22/05/2024, J.P.
Morgan SE, (Matthieu Batard, contact: +33 1 40 15 43 00)  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:                    Republic of Austria
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 4bn
 Description:               15Y EUR fixed rate notes due 15Jul2039. Coupon 3.2.

                            All tranches listed on the following stock exchanges:

                            Vienna Stock Exchange's Regulated Market / Frankfurt Stock Exchange's
                            Regulated Market
 Stabilisation Manager(s):  J.P. Morgan SE (as Stabilisation Coordinator)

                            Barclays, BOFA, DB, Erste Group and RBI
 Offer price:               99.934

 

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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