03Mar21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
The Governor and Company of the Bank of England
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 02Mar21, 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: | The Governor and Company of the Bank of England |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | USD 2,000,000,000 |
| Description: | USD 3Y fixed rate notes due 08 March 2024. Coupon 0.25%. Listing: London Stock Exchange's Regulated Market |
| Stabilisation Manager(s): | J.P. Morgan Securities PLC (Stabilisation coordinator) Citigroup Global Markets Limited (Stabilisation Manager(s)) RBC Capital Markets LLC (Stabilisation Manager(s)) The Toronto-Dominion Bank (Stabilisation Manager(s))
|
| Offer price: | 99.637 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
