Stabilisation Notice

J.P. Morgan Securities PLC.

21 May 2026

 

21May26

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

IDB Invest (Inter-American Investment Corporation)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 20May26, J.P. Morgan Securities PLC, (contact: Craig Chapman, contact: [phone]) 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: IDB Invest (Inter-American Investment Corporation)

Guarantor (if any): N/A

Aggregate nominal amount: $1bn

Description: 4.375% USD 5y Senior unsecured notes due 28May31.

Listing: London

Stabilisation Manager(s): J.P. Morgan Securities PLC (as Stabilisation Coordinator) GSI, Nomura, Scotiabank (Stabilisation Manager(s))

Offer price: 99.911

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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