Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
DAE Funding LLC
Post-stabilisation Period Announcement
LONDON, June 16, 2021 (GLOBE NEWSWIRE) — Further to the pre-stabilisation period announcement dated 15th June 21, 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: | DAE Funding LLC |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | USD 1bn |
| Description: | USD 3yr Senior Unsecured REG S/144A Notes |
| Listing: Nasdaq Dubai | |
| Stabilisation Manager(s): | J.P. Morgan Securities plc (Stabilisation coordinator) Credit Agricole CIB (Stabilisation Manager(s)) BNP Paribas SA (Stabilisation Manager(s)) Emirates NBD capital (Stabilisation Manager(s)) Truist Securities (Stabilisation Manager(s)) |
| Offer price: | 99.427% |
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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