J.P. Morgan Securities PLC. Stabilisation Notice (0116W)
April 20 2021 - 4:16AM
UK Regulatory
TIDM80GT
RNS Number : 0116W
J.P. Morgan Securities PLC.
20 April 2021
20(th) Apr 21
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
JP Morgan Chase & Co
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
19(th) Apr 21, J.P. Morgan Securities PLC, (contact: Emma Lovett
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: JP Morgan Chase & Co
Guarantor (if any): N/A
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Aggregate nominal 5NC4 GBP 1.25bn
amount: 12NC11 GBP 750mm
------------------------------------------
Description: GBP 5NC4 FXD-to-FRN
GBP 12NC11 FXD-to-FRN
Listing: Euronext Dublin
------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities plc (Stabilisation
coordinator)
------------------------------------------
Offer price: 5NC4 100.000
12NC11 100.000
------------------------------------------
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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END
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