Post-Stabilisation
Notice
29 March
2021
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
Fresenius Finance
Ireland Public Limited Company
EUR500mil(no grow) 0.00% Notes due 01 October 2025
EUR500mil(no grow) 0.50% Notes due 01 October 2028
EUR500mil(no grow) 0.875% Notes due 01 October 2031
Guaranteed by
Fresenius SE & Co. KGaA
Launched under the
Issuer’s Debt Issuance Programme, dated 19
March 2021
Commerzbank (contact: Ian Turner,
telephone: +44 207 4751817) hereby gives notice that no
stabilisation (within the meaning of Article 3.2 (d) of the
Market Abuse Regulation (EU Regulation 596/2014) was
undertaken by the Stabilising Managers named below in relation
to the offer of the following securities.
| Issuer: |
Fresenius Finance
Ireland Public Limited Company |
| Guarantor (if
any): |
Fresenius SE & Co.
KGaA |
| ISIN: |
4.5yr
XS2325562424
7.5yr XS2325565104
10.5yr XS2325562697 |
| Aggregate nominal
amount: |
4.5yr
€500,000,000
7.5yr €500,000,000
10.5yr €500,000,000 |
| Description: |
0.00%
Notes due 01 October 2025
0.50% Notes due 01 October 2028
0.875% Notes due 01 October 2031 |
Stabilisation Coordinator:
Stabilisation Managers: |
Commerzbank AG
BNP Paribas
ING Bank N.V.
UniCredit Bank AG |
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.