Morgan Stanley & Co. Int'l plc Stabilisation Notice
November 18 2024 - 7:21AM
RNS Regulatory News
RNS Number : 6555M
Morgan Stanley & Co. Int'l plc
18 November 2024
18 November 2024
Not
for distribution, directly or indirectly, in or into the United
States or any jurisdiction in which such distribution would be
unlawful.
Informa PLC
Post-stabilisation Period Announcement
Further to the pre-stabilisation
period announcement dated 16 October 2024, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation (contact: Morgan Stanley Debt Syndicate - Daniel Shane;
telephone: +44 20 7677-7070) hereby gives
notice that no stabilisation (within the meaning of Article 3.2(d)
of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018) was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of
the following securities.
Securities
|
Issuer:
|
Informa PLC
|
|
Guarantor(s) (if any):
|
Informa Group Holdings
Limited
|
|
Aggregate nominal amount:
|
Tranche 1: 600,000,000
Tranche 2: 650,000,000
Tranche 3: 500,000,000
|
|
Description:
|
Tranche 1: EUR Fixed Rate
Guaranteed Notes due 2027
Tranche 2: EUR Fixed Rate
Guaranteed Notes due 2030
Tranche 3: EUR Fixed Rate
Guaranteed Notes due 2034
|
|
ISIN:
|
Tranche 1: XS2919101498
Tranche 2: XS2919102207
Tranche 3: XS2919102892
|
|
Offer price:
|
Tranche 1: 99.921 per cent. of the
Aggregate Principal Amount
Tranche 2: 99.561 per cent. of the
Aggregate Principal Amount
Tranche 3: 99.596 per cent. of the
Aggregate Principal Amount
|
Stabilisation
|
Stabilisation Manager(s):
|
Morgan Stanley & Co.
International plc
Banco Santander, S.A.
BNP Paribas
HSBC Bank plc
|
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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END
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