Stabilisation Notice

J.P. Morgan Securities PLC.
24 April 2024
 

24th April 2024

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

Emirate of Abu Dhabi

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23rd April 2024, J.P. Morgan Securities plc, (contact: Alexander Karolev +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:

Emirate of Abu Dhabi

Guarantor (if any):

N/A

Aggregate nominal amount:

5yr USD 1.75bn

10yr USD 1.5bn

30yr USD 1.75bn

Description:

USD Senior Unsecured Notes

Listing: London Stock Exchange and Abu Dhabi Securities Exchange.

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

HSBC Bank Plc (Stabilisation manager)

Abu Dhabi Commercial Bank PJSC (Stabilisation manager)

Citigroup Global Markets Limited (Stabilisation manager)

First Abu Dhabi Bank PJSC (Stabilisation manager)

Morgan Stanley & Co. International plc, (Stabilisation manager)

Standard Chartered Bank  (Stabilisation manager)

Offer price:

5yr: 99.601%

10yr: 99.658%

30yr: 98.327%

 

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
 
 
UK 100

Latest directors dealings