J.P. Morgan SE Stabilisation Notice (0949L)

TIDM0M42

RNS Number : 0949L

J.P. Morgan SE

11 May 2022

11(th) May 2022

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

ASML Holding NV

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 10(th) May 2022, J.P. Morgan SE, (Marc Lewell - contact +44 207 1342468) 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:                      ASML Holding N.V. 
 Guarantor (if any):          N/A 
                             ------------------------------------------- 
 Aggregate nominal 
  amount:                     EUR 500M 
                             ------------------------------------------- 
 Description:                 EUR 10YR Green Bond 
                               Listing: Luxembourg Stock Exchange, Euro 
                               MTF 
                             ------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan AG (Stabilisation coordinator) 
                               ING (Stabilisation Manager(s)) 
                               Rabobank (Stabilisation Manager(s)) 
                             ------------------------------------------- 
 Offer price: 
                                MS+45bps / 2.310% / 99.47 
                             -------------------------------------------

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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