J.P. Morgan Securities PLC. Stabilisation Notice (2238C)

TIDM37PB

RNS Number : 2238C

J.P. Morgan Securities PLC.

15 October 2020

15(th) Oct 20

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

Pension Insurance Corporation plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 05 May 20, 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:                      Pension Insurance Corporation plc 
 Guarantor (if any):          N/A 
                             -------------------------------------------- 
 Aggregate nominal            GBP 400mm 
  amount: 
                             -------------------------------------------- 
 Description:                 GBP Fixed rate Tier 2 notes- REG S Bearer 
                               Listing: London Stock exchange 
                             -------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan Securities plc (Stabilisation 
                               coordinator) 
                               BNP Paribas (Stabilisation Manager(s)) 
                               Citigroup (Stabilisation Manager(s)) 
                               Lloyds Bank plc (Stabilisation Manager(s)) 
                             -------------------------------------------- 
 Offer price:                 99.501% 
                             --------------------------------------------

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 announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

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END

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October 15, 2020 06:36 ET (10:36 GMT)

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