Source - RNS
RNS Number : 6223L
J.P. Morgan Securities PLC.
04 October 2016
 

4th October 2016

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

The Republic of Latvia

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 29th September 2016 J.P. Morgan (contact: Emma Lovett; telephone: 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:

Republic of Latvia

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 650MM 10yr FXD

Description:

EUR 0.375% 10/26  RegS

Stabilisation Manager(s):

J.P. Morgan Securities plc (as Stabilisation Coordinator)

Barclays

Goldman Sachs

Offer price:

99.210

 

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

 

 

 


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