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Stabilisation Notice

By LSE RNS

Date: Thursday 15 Jan 2026






RNS Number : 0463P
J.P. Morgan SE
15 January 2026
 



15th January 2026


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


Unipol Assicurazioni SPA


 


Post-stabilisation Period Announcement


Further to the pre-stabilisation period announcement dated 14th January 2026, JP Morgan SE, (contact: Rishik Arya +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:



Unipol Assicurazioni SPA



Guarantor (if any):



N/A



Aggregate nominal amount:



EUR 1bn



Description:



EUR PNC10 RT10, Subordinated Notes


 


Listing: Luxembourg Stock Exchange (EuroMTF)



Stabilisation Manager(s):



JP Morgan SE (Stabilisation coordinator)


IMI-Intesa Sanpaolo (Stabilisation manager)


BNP Paribas (Stabilisation manager)


Goldman Sachs (Stabilisation manager)


Mediobanca (Stabilisation manager)



Offer price:



100.000%


 



 


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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END
 
 
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