J.P. Morgan Securities PLC. Stabilisation Notice (2088A)
19 1월 2024 - 2:14AM
UK Regulatory
TIDM13KN
RNS Number : 2088A
J.P. Morgan Securities PLC.
18 January 2024
18/01/2024
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Corporación Andina de Fomento ("CAF")
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
[17/01/2024], 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: Corporación Andina de Fomento (CAF)
Guarantor (if any): N/A
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Aggregate nominal USD 1.75bn
amount:
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Description: 5Y USD fixed rate notes due 24-Jan-2029.
Coupon 5.00.
All tranches listed on the following
stock exchanges:
London Stock Exchange
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Stabilisation Manager(s): J.P. Morgan Securities PLC (Stabilisation
coordinator)
Barc/ Citi/ Nomura (Stabilisation Manager(s))
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Offer price: 99.699
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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
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END
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