J.P. Morgan Securities PLC. Stabilisation Notice
September 13 2024 - 7:49AM
RNS Regulatory News
RNS Number : 1865E
J.P. Morgan Securities PLC.
13 September 2024
13/09/2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Inter-American Development Bank
(IADB)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 10/09/2024, J.P. Morgan
Securities PLC, (contact: Craig Chapman +44 207 134 1838)
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:
|
Inter-American
Development Bank (IADB)
|
|
Guarantor (if any):
|
N/A
|
|
Aggregate nominal
amount:
|
USD 2bn
|
|
Description:
|
USD 7Y fixed rate
notes due 17Sep2031. Coupon 3.625.
Listing: London Stock
Exchange's Regulated Market
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (as Stabilisation Coordinator)
Barclays, Nomura and
RBC Capital Markets (Stabilisation Manager(s))
|
|
Offer price:
|
99.627
|
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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