26 Feb 2019 08:59
26Feb19
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Unione di Banche Italiane S.p.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 25Feb19 J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) 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: | Unione di Banche Italiane S.p.A. |
Guarantor (if any): | N/A |
Aggregate nominal amount: | EUR 500,000,000 |
Description: | EUR T2 10nc5 notes maturing 4th March 2029. Coupon 5.875%.
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Stabilisation Manager(s): | J.P. Morgan Securities plc (Stabilisation coordinator) Citi (Stabilisation Manager(s)) Goldman Sachs (Stabilisation Manager(s)) HSBC (Stabilisation Manager(s)) UBS (Stabilisation Manager(s)) UBI Banca (Stabilisation Manager(s))
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Offer price: | 100.00 |
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
0LBN.L (0LBN)