J.P. Morgan Securities PLC. Stabilisation Notice
2024年2月8日 - 6:48PM
RNS Regulatory News
RNS Number : 4981C
J.P. Morgan Securities PLC.
08 February 2024
08/02/2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Inter-American Investment Corporation
(IDBINV)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 07/02/2024, J.P. Morgan
Securities PLC, (contact: Craig Chapman +44 207 134 1838)
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:
|
Inter-American
Investment Corporation (IDBINV)
|
Guarantor (if any):
|
N/A
|
Aggregate nominal
amount:
|
USD 1bn
|
Description:
|
5Y USD fixed rate
notes due 14-Feb-2029. Coupon 4.250.
All tranches listed on
the following stock exchanges:
London
Stock Exchange's regulated market
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (as Stabilisation Coordinator)
BMO, DB and
HSBC (Stabilisation Manager(s))
|
Offer price:
|
99.742
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
STAEANAPELSLEEA
Inter-am Ic 27 (LSE:BP59)
過去 株価チャート
から 12 2024 まで 1 2025
Inter-am Ic 27 (LSE:BP59)
過去 株価チャート
から 1 2024 まで 1 2025