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Pin to quick picksAssicurazioni G Regulatory News (0K78)

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Market Cap: €61.10b
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Stabilisation Notice

29 Jan 2026 11:45

RNS Number : 9469Q
Morgan Stanley & Co. Int'l plc
29 January 2026
 

29 January 2026

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

Assicurazioni Generali S.p.A

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 7 January 2026, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +44 20 7677 3409) 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:

Assicurazioni Generali S.p.A

Guarantor(s) (if any):

N/A

Aggregate nominal amount:

EUR 650,000,000

Description:

Fixed Rate Senior Dated Subordinated Notes (Tier 2) due 2036

ISIN:

XS3270893822

Offer price:

100%

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley & Co. International plc

Barclays Bank Ireland PLC

Citigroup Global Markets Europe AG

Crédit Agricole Corporate and Investment Bank

ING Bank N.V.

Mediobanca Banca di Credito Finanziario S.p.A.

 

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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STABLMBTMTITBIF
Date   Source Headline
29th Jan 202611:45 amRNSStabilisation Notice
7th Jan 20268:58 amRNSStabilisation Notice
27th Oct 20259:03 amRNSPost Stabilisation Notice - Generali EUR PNC6
25th Sep 20258:21 amRNSPre Stabilisation Notice - Generali EUR PNC6
8th Jan 20248:30 amRNSPre Stabilisation Notice - Generali EUR 5&10yr
6th Jul 20209:11 amRNSPre Stabilisation Notice - Assicurazioni Generali

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