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Wednesday 15 November, 2017

J.P. Morgan Sec PLC

Stabilisation Notice

RNS Number : 5454W
J.P. Morgan Securities PLC.
15 November 2017
 

15 Nov 2017

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

HSH Portfoliomanagement AÖR

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 14 Nov 2017, 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:

HSH Portfoliomanagement

Guarantor (if any):

Severally, unconditionally and irrevocably guaranteed by the State of Hamburg and the State of Schleswig-Holstein

Aggregate nominal amount:

US$ 500mm

Description:

USD 4Y FRN; RegS only, Bearer (Tefra D); maturing 19 Nov 2021

Stabilisation Manager(s):

J.P. Morgan Securities plc (as Stabilisation Coordinator)

CITI (Stabilisation Manager(s))

HSBC (Stabilisation Manager(s))

Offer price:

100.00

 

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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