J.P. Morgan SE - Stabilisation Notice

Erste Bank AG

22/01/2026 09:21

RNS Number : 9543P

J.P. Morgan SE

22 January 2026

 

22Jan26       

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

Republic of Austria

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 21Jan26, J.P. Morgan SE, (Matthieu Batard, contact: +33 1 40 15 43 00)  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:
Republic of Austria
Guarantor (if any):
N/A
Aggregate nominal amount:
10Y €5.5bn | 49s tap €1.25bn
Description:
EUR 10Y fixed rate notes due 20Feb36. Coupon 3.2%.
 EUR 23Y fixed rate notes due 23May49. Coupon 1.85%.
Listing: Vienna
Stabilisation Manager(s):
J.P. Morgan SE (Stabilisation coordinator)
Barclays / BofA / DB / Erste Group / Raiffeisen Bank International (Stabilisation Manager(s))
Offer price:
10Y: 99.878 | 49s tap: 70.222

 

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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