10LN Eurofima 23

TIDM10LN

RNS Number : 9864R

J.P. Morgan Securities PLC.

03 July 2020

03Jul20

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

EUROFIMA

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 02Jul20, 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:                      EUROFIMA 
 Guarantor (if any):          N/A 
                             ------------------------------------------ 
 Aggregate nominal            USD 110,000,000 
  amount: 
                             ------------------------------------------ 
 Description:                 USD 18m FRN notes, coupon 3M USD LIBOR+9 
                               due 15(th) November 2021. 
                               Listing: London 
                             ------------------------------------------ 
 Stabilisation Manager(s):    J.P. Morgan Securities plc (Stabilisation 
                               coordinator) 
                               Deutsche Bank (Stabilisation Manager(s)) 
                             ------------------------------------------ 
 Offer price:                 100.036 
                             ------------------------------------------ 
 

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 announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

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.

END

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July 03, 2020 05:01 ET (09:01 GMT)

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