• 03 Oct 25
 

J.P. Morgan Sec PLC - Stabilisation Notice


 
RNS Number : 9954B
J.P. Morgan Securities PLC.
03 October 2025
 

3rd October 2025

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

Joint-Stock Commercial Mortgage Bank "Ipoteka-Bank" ("Ipoteka Bank")

 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 2nd October 2025, J.P. Morgan Securities PLC, (contact: Gavriel Shaya+442071342468) 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:

Joint-Stock Commercial Mortgage Bank "Ipoteka-Bank" ("Ipoteka Bank")

Guarantor (if any):

N/A

Aggregate nominal amount:

USD 5yr - 300mm

UZS 3yr - 1.2trn

Description:

USD 5yr FXD Senior Unsecured Notes

UZS 3yr FXD Senior Unsecured Notes

Listing: Vienna Stock Exchange MTF

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

Citi (Stabilisation manager)

OTP Bank (Stabilisation manager)

Societe Generale (Stabilisation manager)

Bank of China (Stabilisation manager)

Mashreq Bank (Stabilisation manager)

Offer price:

USD 5yr - 100% / 6.45%

UZS 3yr - 100% / 17.5%

 

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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