REG - J.P. Morgan SE Pernod-Ricard SA - Stabilisation Notice

Pernod Ricard SAAnnouncement

30/04/2024 09:45

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RNS Number : 5850M  J.P. Morgan SE  30 April 2024

30(th) April 2024

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

PERNOD RICARD

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 29(th) April 2024,
J.P. Morgan SE, (contact: Rishik Arya +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:                    PERNOD RICARD
 Guarantor (if any):        N/A
 Aggregate nominal amount:  6.5yr: EUR 700mm

                            10yr: EUR 800mm
 Description:               EUR 6.5yr FXD Senior Unsecured

                            EUR 10yr FXD Senior Unsecured

                            Listing: Euronext Paris
 Stabilisation Manager(s):  J.P. Morgan SE (as Stabilisation Coordinator)

                            Citi (Stabilisation manager)

                            Credit Agricole CIB (Stabilisation manager)

                            Deutsche Bank, (Stabilisation manager)

                            Goldman Sachs Bank Europe SE (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            Societe Generale (Stabilisation manager)

                            Natixis (Stabilisation manager)
 Offer price:               6.5yr: 99.139%

                            10yr: 99.210%

 

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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