30 June 2020
Not for
distribution, directly or indirectly, in or into the United States or any jurisdiction in which
such distribution would be unlawful.
Berlin Hyp AG/ISIN
DE000BHY0GD1
Pre-stabilisation
Period Announcement
Landesbank Baden-Württemberg (contact: Torsten Zittlau; telephone: +49 711 127
74640)
hereby gives notice, as Stabilisation Coordinator, that the
Stabilisation Manager(s) named
below may stabilise the offer of the following securities in
accordance with Commission
Delegated Regulation EU/1052/2016 under the Market Abuse
Regulation (EU/596/2014).
| The
securities: |
| Issuer: |
Berlin Hyp AG (A+ (Fitch), Aa2
(Moody’s)) |
| Guarantor (if any): |
NA |
Aggregate
nominal
amount: |
EUR [500,000,000] |
| Description: |
[] percent due July
2028, Green Senior secured notes (the “Notes”), Regulated Market of
the Berlin Stock Exchange, Luxembourg Stock Exchange |
| Offer Price: |
[XX.XXX] |
| Other offer terms: |
NA |
|
Stabilisation: |
Stabilisation
Manager(s): |
ABN AMRO, Commerzbank
Aktiengesellschaft, Credit Agricole CIB, DZ Bank, Landesbank
Baden-Württemberg |
Stabilisation period
expected to start on: |
30 June 2020 |
Stabilisation period
expected to end no
later than: |
30 days after the
proposed issue date of the securities |
Existence, maximum
size and conditions of
use of over?allotment
facility: |
The
Stabilisation Manager(s) may over?allot the securities to the
extent permitted in accordance with applicable law. |
Stabilisation trading
venue: |
Over the counter
(OTC) |
In connection with the offer of the above securities, the
Stabilisation Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and any stabilisation action, if begun, may cease
at any time. Any stabilisation action or over-allotment shall be
conducted in accordance with all applicable laws and rules.
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 and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the
United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons within Article 12(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the
United Kingdom.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State that has implemented Directive
2003/71/EC, as amended (together with any applicable implementing
measures in any Member State, the “Prospectus Directive”) before
the publication of a prospectus in relation to the securities which
has been approved by the competent authority in that
Member State in accordance with the Prospectus Directive (or
which has been approved by a competent authority in another Member
State and notified to the competent authority in that Member State
in accordance with the Prospectus Directive), this announcement and
the offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
This announcement is not an offer of securities for sale into
the United States. The securities
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 will be no
public offer of securities in the United
States.