J.P. Morgan Securities PLC. Stabilisation Notice (2582L)

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RNS Number : 2582L

J.P. Morgan Securities PLC.

09 September 2021

9(th) Sep 21

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 8(th) Sep 21, 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:                     Emirate of Abu Dhabi 
 Guarantor (if any):         N/A 
                            ------------------------------------------- 
 Aggregate nominal           10yr: USD 1.75bn 
  amount:                     30yr: USD 1.25bn 
                            ------------------------------------------- 
 Description:                USD 10-year FXD Senior Unsecured Notes 
                              USD 30-year FXD Senior Unsecured Notes 
                              Listing: London Stock Exchange, Abu 
                              Dhabi Securities Exchange 
                            ------------------------------------------- 
 Stabilisation Manager(s):   J.P. Morgan Securities plc (Stabilisation 
                              coordinator) 
                              BNP Paribas (Stabilisation Manager(s)) 
                              First Abu Dhabi Bank (Stabilisation 
                              Manager(s)) 
                              Morgan Stanley (Stabilisation Manager(s)) 
                              Standard Chartered Bank (Stabilisation 
                              Manager(s)) 
                            ------------------------------------------- 
 Offer price:                10yr: 99.178% 
                              30yr: 100.000% 
                            -------------------------------------------

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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