J.P. Morgan Securities PLC. Stabilisation Notice
2024年11月19日 - 6:04PM
RNS Regulatory News
RNS Number : 7880M
J.P. Morgan Securities PLC.
19 November 2024
19th November 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Booking
Holdings Inc.
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 18th November 2024,
J.P. Morgan Securities plc, (contact: Marc Lewell
+442071342468) 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:
|
Booking Holdings Inc.
|
|
Guarantor (if any):
|
N/A
|
|
Aggregate nominal
amount:
|
8yr - EUR
600mm
13yr - EUR
500mm
Long 20yr - EUR
700mm
Senior unsecured
notes, SEC registered
Listing - Nasdaq Bond
Exchange Listing
|
|
Description:
|
EUR 8yr
EUR 13yr
EUR Long
20yr
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (Stabilisation coordinator)
Citi (Stabilisation
manager)
Deutsche Bank
(Stabilisation manager)
HSBC (Stabilisation
manager)
|
|
Offer price:
|
8yr -
99.419%
13yr -
99.980%
Long 20yr -
98.517%
|
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
STAEANFNFEELFEA
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