TIDM63DW

RNS Number : 8297L

J.P. Morgan SE

05 January 2023

5(th) January 2023

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

Hungary

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 4(th) January 2023, J.P. Morgan SE, (Marc Lewell - contact +44 207 1342468) 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:                     Hungary 
 Guarantor (if any):         N/A 
                            ---------------------------------------------- 
 Aggregate nominal           USD 3.25bn total issuance 
  amount: 
                            ---------------------------------------------- 
 Description:                USD 1.5bn 5yr May 2028 Maturity 
                              USD 1.5bn 10yr Sep 2032 Maturity 
                              USD 1.25bn 30yr Sep 2052 Maturity 
                              Senior unsecured Rule 144A / Reg S (Category 
                              1) 
                              Listing: London stock exchange 
                            ---------------------------------------------- 
 Stabilisation Manager(s):   J.P. Morgan SE (Stabilisation coordinator) 
                              BNP (Stabilisation Manager(s)) 
                              Citi (Stabilisation Manager(s)) 
                              Erste Group (Stabilisation Manager(s)) 
                              OTP Bank (Stabilisation Manager(s)) 
                            ---------------------------------------------- 
 
 Offer price: 
                               5yr May 2028 Maturity:- 99.278% 
                               10yr Sep 2032 Maturity:- 98.171% 
                               30yr Sep 2052 Maturity:- 95.729% 
                            ----------------------------------------------

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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January 05, 2023 06:33 ET (11:33 GMT)

Hungary. 41 (LSE:63DW)
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De Dez 2023 até Dez 2024 Click aqui para mais gráficos Hungary. 41.