Morgan Stanley Europe SE Stabilisation Notice
08 April 2024 - 11:42AM
RNS Regulatory News
RNS Number : 6861J
Morgan Stanley Europe SE
08 April 2024
8 April 2024
Not
for distribution, directly or indirectly, in or into the United
States or any jurisdiction in which such distribution would be
unlawful.
Banco de Sabadell, S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation
period announcement dated 4 March 2024, Morgan
Stanley Europe SE (contact: Morgan Stanley Debt Syndicate -
Florian Hessel; telephone: +49 69 2166
1287) hereby gives notice that no stabilisation (within the
meaning of Article 3.2(d) of the EU Market Abuse Regulation
(596/2014), including as it forms part of domestic
law by virtue of the European Union (Withdrawal) Act 2018)
was undertaken by the Stabilisation Manager(s) named below in
relation to the offer of the following securities.
Securities
Issuer:
|
Banco de Sabadell, S.A.
|
Guarantor(s) (if any):
|
N/A
|
Aggregate nominal amount:
|
EUR 500,000,000
|
Description:
|
EUR Senior Non Preferred Fixed Reset
Notes due 2030
|
ISIN:
|
XS2782109016
|
Offer price:
|
99.585 per cent
|
Stabilisation
Stabilisation Manager(s):
|
Morgan Stanley Europe SE
Banco de Sabadell, S.A.
Banco Santander, S.A.
Société Générale
UBS Europe SE
UniCredit Bank GmbH
|
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.
This announcement is not an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of
the securities in the United States.
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