13 Jul 2022 10:03
13 July 2022
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Morgan Stanley
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 23 June 2022, Morgan Stanley & Co. International plc as Coordinating Stabilisation Manager (contact: Matteo Benedetto; telephone:+442076773409) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014) ,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.
Issuer: | PERMANENT TSB GROUP HOLDINGS P.L.C. |
Guarantor (if any): | N/A |
ISIN: | XS2493846310 |
Aggregate nominal amount: | EUR 300,000,000 |
Description: | EUR 300,000,000 5.250 PER CENT. SENIOR RESET NOTES DUE 2025 |
Stabilisation Manager(s): | MORGAN STANLEY & CO. INTERNATIONAL PLC (Coordinating Stabilisation Manager) BOFA SECURITIES EUROPE SA CANTOR FITZGERALD IRELAND LIMITED CITIGROUP GLOBAL MARKETS LIMITED GOLDMAN SACHS INTERNATIONAL GOODBODY STOCKBROKERS UC
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Offer price: | 99.939% |
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.