REG - J.P. Morgan Sec PLC - Stabilisation Notice

JPMorgan Chase & CoAnnouncement

03/05/2024 12:00

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RNS Number : 1881N  J.P. Morgan Securities PLC.  03 May 2024

3(rd) May 2024

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888 Acquisitions Limited

Post-stabilisation Period Announcement

J.P. Morgan Securities PLC, (contact: Natalie Netter Day +442071342468) hereby
gives notice, as Stabilisation Coordinator, that the Stabilising Manager(s)
named below may stabilise the offer of the following securities in accordance
with Commission Delegated Regulation EU/xxx/2016 under the Market Abuse
Regulation (EU/596/2016).

 Issuer:                    888 Acquisitions Limited
 Guarantor (if any):        N/A
 Aggregate nominal amount:  GBP 6NC2 - £400mm

                            EUR tap of the 2028 FRN notes - CANCELLED
 Description:               GBP 6NC2 New Senior Secured Fixed Rates Notes

                            EUR tap of the 2028 FRN notes - Senior Secured Floating Rate Notes Fungible
                            Tap - CANCELLED

                            Listing: Official List of The International Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (as Stabilisation Coordinator)

                            Mediobanca (Stabilisation manager)
 Offer price:               6NC2: 100.00%

                            EUR tap of the 2028 FRN notes: CANCELLED

 

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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