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10 Oct 2013 10:56
POST-STABILISATION ANNOUNCEMENT
10 October 2013
Merrill Lynch Intl Syndicate
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Rentokil Initial Plc
Stabilisation Notice
Merrill Lynch International (contact: Carina Powolozky telephone: 0044 207 9953966) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Services Authority) in relation to the offer of the following securities, as set out below.
Issuer: | Rentokil Initial Plc |
Guarantor (if any): | n/a |
Aggregate nominal amount: | EUR 350MM |
Description: | 3.250% 07 OCT 2021 Notes |
Stabilisation Manager(s) | Merrill Lynch International (Stabilisation Coordinator)Barclays Bank Plc BNP Paribas Mizuho International Plc |
Offer price: | 99.054% |
Stabilisation started: | 27 September 2013 |
Stabilisation last occurred: | N/A |
Although stabilisation offers were made, no stabilisation transactions were carried out.
[For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
Date | Lowest Price | Highest Price |
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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