J.P. Morgan Securities PLC. Stabilisation Notice
November 19 2024 - 3:04AM
RNS Regulatory News
RNS Number : 7880M
J.P. Morgan Securities PLC.
19 November 2024
19th November 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Booking
Holdings Inc.
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 18th November 2024,
J.P. Morgan Securities plc, (contact: Marc Lewell
+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:
|
Booking Holdings Inc.
|
|
Guarantor (if any):
|
N/A
|
|
Aggregate nominal
amount:
|
8yr - EUR
600mm
13yr - EUR
500mm
Long 20yr - EUR
700mm
Senior unsecured
notes, SEC registered
Listing - Nasdaq Bond
Exchange Listing
|
|
Description:
|
EUR 8yr
EUR 13yr
EUR Long
20yr
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (Stabilisation coordinator)
Citi (Stabilisation
manager)
Deutsche Bank
(Stabilisation manager)
HSBC (Stabilisation
manager)
|
|
Offer price:
|
8yr -
99.419%
13yr -
99.980%
Long 20yr -
98.517%
|
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
STAEANFNFEELFEA
Booking (LSE:0W2Y)
Historical Stock Chart
From Nov 2024 to Dec 2024
Booking (LSE:0W2Y)
Historical Stock Chart
From Dec 2023 to Dec 2024
