J.P. Morgan Securities PLC. Stabilisation Notice (3578Y)

TIDM77VG

RNS Number : 3578Y

J.P. Morgan Securities PLC.

13 January 2022

13Jan22

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

The International Development Association (IDA)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 11Jan22, 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:                      The International Development Association 
                               (IDA) 
 Guarantor (if any):          N/A 
                             ------------------------------------------ 
 Aggregate nominal 
  amount:                     EUR 2,000,000,000 
                             ------------------------------------------ 
 Description:                 EUR 20Y fixed rate notes due 17Jan2042. 
                               Coupon 0.7%. 
                               Listing: Luxembourg 
                             ------------------------------------------ 
 Stabilisation Manager(s):    J.P. Morgan Securities PLC (Stabilisation 
                               coordinator) 
                               Deutsche Bank Stabilisation Manager(s)) 
                               HSBC (Stabilisation Manager(s)) 
                               Natixis (Stabilisation Manager(s)) 
                             ------------------------------------------ 
 Offer price:                 99.148 
                             ------------------------------------------

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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January 13, 2022 05:11 ET (10:11 GMT)

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