Pre-Stabilisation
Notice
15 June,
2018
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
JAB Holdings
B.V
€500mil(exp) Notes
due June 2026
€500mil(exp) Notes
due June 2029
Stand-alone
documentation
Commerzbank AG (contact: Ian
Turner; telephone: ++44 207 4751817) hereby announces, as
Stabilisation Coordinator, that the Stabilising Managers named
below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052
under the Market Abuse Regulation (EU Regulation 596/2014).
| The
security to be stabilised: |
| Issuer: |
JAB Holdings B.V |
| Guarantor (if
any): |
JAB Holding Company S.à
r.l. |
| Aggregate nominal
amount: |
EUR Benchmark |
| Description: |
€500mil(exp) Notes due June 2026
€500mil(exp) Notes due June 2029 |
| Offer price: |
tbc |
| Other offer terms: |
Fixed coupon, expected
ratings: Baa1/BBB+, Denoms €100k |
|
Stabilisation: |
Stabilisation Coordinator:
Stabilising Managers: |
Commerzbank AG
Bayerische Landesbank
Cooperatieve Rabobank U.A.
Deutsche Bank AG, London Branch
HSBC Bank plc |
| Stabilisation period
expected to start on: |
15 June 2018 |
| Stabilisation period
expected to end on: |
no later than 30 days
after the proposed issue date of the securities |
| Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Managers may over-allot the securities to the extent permitted in
accordance with applicable law. |
| Stabilisation trading
venue: |
Euro MTF of the
Luxembourg Stock Exchange |
In connection with the offer of the above securities, the
Stabilising Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and any stabilisation action, if begun, may cease
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 is not for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.
END