TIDM62KQ

RNS Number : 3631U

J.P. Morgan Securities PLC.

22 November 2019

22 Nov 19

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

Alfa Bond Issuance plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 21(st) November 2019, 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:                      Alfa Bond Issuance plc 
 Guarantor (if any):          Joint Stock Company "ALFA-BANK" 
                             ---------------------------------------------- 
 Aggregate nominal            USD 450,000,000 
  amount: 
                             ---------------------------------------------- 
 Description:                 TAP 10.5-year Non-Call 5.5-years Subordinated 
                               Tier 2 RegS/144a Loan Participation Notes 
                               Listing: Irish Stock Exchange 
                             ---------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan Securities plc (Stabilisation 
                               coordinator) 
                               Alfa-Bank (Stabilisation Manager(s)) 
                             ---------------------------------------------- 
 Offer price:                 101% 
                             ----------------------------------------------

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

STAEANFAADSNFEF

(END) Dow Jones Newswires

November 22, 2019 04:37 ET (09:37 GMT)

Alfa 7.75% Regs (LSE:62KQ)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Alfa 7.75% Regs Charts.
Alfa 7.75% Regs (LSE:62KQ)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Alfa 7.75% Regs Charts.