Deutsche Bank AG London Pre Stab Notice - Banco de Sabadell 10y FXD (6312W)
April 28 2016 - 3:04AM
UK Regulatory
TIDM49WI
RNS Number : 6312W
Deutsche Bank AG London
28 April 2016
28(th) April 2016
Banco de Sabadell, S.A.
Pre-Stabilisation Notice
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate
on 0207-545- 4361) hereby gives notice that the Stabilising
Managers(s) named below may stabilise the offer of the following
securities in accordance with Commission Regulation (EC) No.
2273/2003 implementing the Market Abuse Directive (2003/6/EC).
The Securities:
Issuer: Banco de Sabadell, S.A.
Guarantor (if any):
Aggregate nominal amount: EUR Benchmark
Description: EUR Benchmark, [5.5-5.75%] FXD, due [6(th) ] May
2026 (ISIN: XS1405136364)
Issue/reoffer price: TBC
Spread over benchmark: TBC
Stabilisation:
Stabilising Manager(s): Deutsche Bank AG, London Branch
(Stabilisation Coordinator)
Banco Sabadell
Citi
Goldman Sachs International
UBS Investment Bank
Stabilisation period
expected to start on: 28(th) April 2016
Stabilisation period
expected to end no later than: 3(rd) June 2016
Maximum size of over-
Allotment facility: 5% of the aggregate nominal amount stated
above
In connection with the offer of the above securities, the
Stabilisation Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities at a level higher than that which might otherwise
prevail. However, there is no assurance that the Stabilisation
Manager(s) will take any stabilisation action and any stabilisation
action, if begun, may be ended at any time. Any stabilisation
action or over-allotment shall be conducted in accordance with all
applicable laws and rules.
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 and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons within Article 12(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State that has implemented Directive
2003/71/EC, as amended (together with any applicable implementing
measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which
has been approved by the competent authority in that Member State
in accordance with the Prospectus Directive (or which has been
approved by a competent authority in another Member State and
notified to the competent authority in that Member State in
accordance with the Prospectus Directive), this announcement and
the offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
This announcement is not an offer of securities for sale into
the United States. The securities 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 will be no public offer of
securities in the United States. >>
This information is provided by RNS
The company news service from the London Stock Exchange
END
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