J.P. Morgan Securities PLC. Stabilisation Notice (2031L)
04 Setembro 2019 - 6:39AM
UK Regulatory
TIDM51YQ
RNS Number : 2031L
J.P. Morgan Securities PLC.
04 September 2019
4 Sep 19
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Beazley Insurance dac
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 3 Sep
2019, 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: Beazley Insurance dac
Guarantor (if any): N/A
-------------------------------------------------
Aggregate nominal USD 300,000,000
amount:
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Description: 10yr Subordinated Tier 2 Reg S Registered
Notes
Listing: London Stock Exchange
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Stabilisation Manager(s): J.P. Morgan Cazenove (Stabilisation coordinator)
Lloyds (Stabilisation Manager(s))
NatWest Markets (Stabilisation Manager(s))
-------------------------------------------------
Offer price: 100
-------------------------------------------------
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.
END
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September 04, 2019 05:39 ET (09:39 GMT)
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