Stabilisation Notice

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Regulatory News | 19 Nov, 2024

RNS Number : 7880M
J.P. Morgan Securities PLC.
19 November 2024
 

19th November 2024

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

Booking Holdings Inc.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18th November 2024, J.P. Morgan Securities plc, (contact: Marc Lewell +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:

Booking Holdings Inc.

Guarantor (if any):

N/A

Aggregate nominal amount:

8yr - EUR 600mm

13yr - EUR 500mm

Long 20yr - EUR 700mm

Senior unsecured notes, SEC registered

Listing - Nasdaq Bond Exchange Listing

Description:

EUR 8yr

EUR 13yr

EUR Long 20yr

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

Citi (Stabilisation manager)

Deutsche Bank (Stabilisation manager)

HSBC (Stabilisation manager)

Offer price:

8yr - 99.419%

13yr - 99.980%

Long 20yr - 98.517%

 

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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