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Pin to quick picksGlaxosmsc 5.25% Regulatory News (AG99)

Share Price Information for Glaxosmsc 5.25% (AG99)

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Share Price: 105.925
Bid: 104.40
Ask: 107.50
Change: 0.00 (0.00%)
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Open: 105.925
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Stabilisation Notice

5 May 2020 08:06

RNS Number : 9416L
J.P. Morgan Securities PLC.
05 May 2020
 

05 May 20

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

GlaxoSmithKline Capital plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 04 May 20, 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:

GlaxoSmithKline Capital plc

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP Long 8Y - GBP 750mm

GBP 15Y - GBP 750mm

EUR 3Y - EUR 750mm

Description:

GBP Long 8Y FXD Senior Unsecured Notes

GBP 15Y FXD Senior Unsecured Notes

EUR 3yr FXD Senior Unsecured Notes

Listing: London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Cazenove (Stabilisation coordinator)

Barclays (Stabilisation Manager(s))

GSI (Stabilisation Manager(s))

HSBC (Stabilisation Manager(s))

 

Offer price:

99.954

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
20th Dec 20234:44 pmRNSPublication of EMTN Suppl.Prospcts
19th Sep 20233:01 pmRNSEMTN Programme issue - publication of Final Terms
8th Aug 20231:05 pmRNSPublication of Base Prospectus
31st Jul 20234:57 pmRNSHalf-year Report
28th Apr 20235:09 pmRNSAnnual Financial Report
13th Feb 20235:35 pmRNSEMTN Notes repurchase results
22nd Nov 20224:00 pmRNSPublication of Supplementary EMTN Prospectus
18th Nov 20224:00 pmRNSPublication of EMTN Supplementary Prospectus
15th Nov 20223:53 pmRNSFinal results of outstanding Notes Tender Offer
15th Nov 20227:00 amRNSInterim results of outstanding Notes Tender Offer
8th Nov 20229:26 amRNSLaunch of Tender Offer for outstanding Notes
3rd Nov 20221:00 pmRNSPublication of Suppl.Prospcts
9th Sep 20229:11 amRNSPublication of Base Prospectus
2nd Aug 202212:51 pmRNSHalf-year Report
29th Apr 20221:00 pmRNSAnnual Financial Report
14th Apr 20222:30 pmRNSNotice of Optional Redemption
8th Dec 20211:35 pmRNSPublication of a Prospectus
29th Jul 202110:23 amRNSHalf-year Report
11th May 202111:30 amRNSEMTN Prospectus
22nd Apr 202111:21 amRNSAnnual Financial Report
26th Nov 202012:38 pmRNSEMTN Supplementary Prospectus
28th Sep 20203:40 pmRNSNotice of Optional Redemption
4th Aug 20206:30 pmRNSPublication of a Prospectus
31st Jul 20202:02 pmRNSReplacement: Half-year Report
29th Jul 20205:01 pmRNSHalf-year Report
7th May 20205:43 pmRNSPublication of Final Terms
5th May 20208:06 amRNSStabilisation Notice
4th May 202010:41 amRNSStabilisation Notice
30th Apr 20206:09 pmRNSAnnual Financial Report
30th Apr 20205:51 pmRNSPublication of a Prospectus
13th Mar 20205:32 pmRNSEMTN Prospectus Supplement Update
16th Oct 20199:43 amRNSPost Stabilisation Notice - GlaxoSmithKline
19th Sep 20193:37 pmRNSEMTN Programme Issuance of Bonds
16th Sep 20198:31 amRNSPre Stabilisation Notice - GlaxoSmithKline Capital
2nd Aug 20195:34 pmRNSPublication of Base Prospectus
24th Jul 20195:30 pmRNSGlaxoSmithKline Capital plc Half Yearly Report
26th Apr 201911:04 amRNSFinal Results
2nd Aug 20185:07 pmRNSPublication of Base Prospectus
26th Jul 20182:19 pmRNSHalf-year Report
17th May 20184:10 pmRNSPublication of Final Terms
11th May 201812:33 pmRNSPublication of Supplementary Prospectus
12th Apr 20183:01 pmRNSAnnual Financial Report
8th Sep 20174:39 pmRNSPublication of Final Terms
5th Sep 201710:19 amRNSStabilisation Notice
28th Jul 20174:45 pmRNSHalf-year Report
27th Apr 20174:26 pmRNSAnnual Financial Report
4th Aug 20163:50 pmRNSPublication of a Prospectus
27th Jul 20163:52 pmRNSHalf-year Report
26th Apr 20164:09 pmRNSAnnual Financial Report
4th Aug 20152:34 pmRNSPublication of Prospectus
12

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