Stabilisation Notice
Updated : 23:15
2nd March 2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CaixaBank, S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 01 March 2023, J.P. Morgan SE, (Marc Lewell - contact +44 207 1342468) 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: | CaixaBank, S.A. |
Guarantor (if any): | N/A |
Aggregate nominal amount: | EUR 750mm |
Description: | EUR PERPNC6.5yr Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities Listing : Spanish AIAF |
Stabilisation Manager(s): | J.P. Morgan SE (Stabilisation coordinator)
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Offer price: |
8.509% Ann yield/ 100% px |
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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