- Title:
Stabilisation Notice - Time:
09:36:28 - Date:
9 Sept 2026 - Category:
Miscellaneous - ID:
0401U
9th September 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Euroclear Holding SA/NV
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8th September 2026, JP Morgan SE, (contact: Rishik Arya +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: |
Euroclear Holding SA/NV |
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Guarantor (if any): |
N/A |
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Aggregate nominal amount: |
EUR 600mm
|
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Description: |
EUR 10-year Fixed, Senior Unsecured, RegS
Listing: Euronext Dublin |
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Stabilisation Manager(s): |
J.P. Morgan SE (Stabilisation coordinator) Deutsche Bank (Stabilisation manager) MUFG (Stabilisation manager) SMBC Nikko (Stabilisation manager) Societe Generale (Stabilisation manager) |
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Offer price: |
99.438% / 4.195% |
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
Stabilisation Notice09:36:289 Sept 2026Miscellaneous0401U