J.P. Morgan Securities PLC. Stabilisation Notice (6120A)
January 23 2024 - 3:09AM
UK Regulatory
TIDMSK19
RNS Number : 6120A
J.P. Morgan Securities PLC.
23 January 2024
23(rd) Jan 2024
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
GACI First Investment Company
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
22(nd) Jan 2024, J.P. Morgan Securities PLC, (contact: Marc Lewell
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: GACI First Investment Company
Guarantor (if any): The Public Investment Fund
------------------------------------------
Aggregate nominal 5yr: $1.75bn
amount: 10yr: $1.75bn
30yr: $1.5bn
------------------------------------------
Description: 5YR FXD Senior Unsecured Guaranteed
Notes
10yr FXD Senior Unsecured Guaranteed
Notes
30YR FXD Senior Unsecured Guaranteed
Notes
Listing: London Stock Exchange
------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities PLC (Stabilisation
coordinator)
Citi (Stabilisation Manager(s))
Goldman Sachs (Stabilisation Manager(s))
------------------------------------------
Offer price: 5yr: 99.216%
10yr: 97.684%
30yr: 86.618%
------------------------------------------
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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