25th April 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
OCP S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 4th April 2024, J.P. Morgan Securities PLC, (contact: Alexander Karolev +442071342468) 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: | OCP S.A. |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | 10yr: $1.25bn USD benchmark 30yr: $750mm USD benchmark |
| Description: | USD 10yr FXD Senior Unsecured Notes USD 30yr FXD Senior Unsecured Notes Listing: Euronext Dublin |
| Stabilisation Manager(s): | J.P. Morgan Securities PLC (as Stabilisation Coordinator) BNP Paribas (Stabilisation manager) Citigroup Global Markets Limited (Stabilisation manager)
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| Offer price: | $10yr: 98.491% $30yr: 97.262% |
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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