Merrill Lynch Intl (DTG) Syndicate NatEx EUR Nov 2017 Pre-Stabilisation Notice (0272W)
November 09 2017 - 2:21AM
UK Regulatory
TIDMNEX
RNS Number : 0272W
Merrill Lynch Intl (DTG) Syndicate
09 November 2017
9(th) November 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
National Express Group PLC
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Joe Smith-Morgan ;
telephone: 0044 207 9953966) hereby gives notice, as Stabilisation
Coordinator, that the Stabilisation Manager(s) 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/596/2014).
The securities:
-------------------------- --------------------------------------------
Issuer: National Express Group PLC
-------------------------- --------------------------------------------
Guarantor (if West Midlands Travel Limited
any):
-------------------------- --------------------------------------------
Aggregate nominal EUR250mn
amount:
-------------------------- --------------------------------------------
Description: 2.5yr FRN
-------------------------- --------------------------------------------
Offer price: IPTs @ 3mEUR+55a
-------------------------- --------------------------------------------
Other offer terms: n/a
-------------------------- --------------------------------------------
Stabilisation:
-------------------------- --------------------------------------------
Stabilisation Merrill Lynch International
Manager(s): Mitsubishi UFJ Securities International
plc
-------------------------- --------------------------------------------
Stabilisation 9(th) November 2017
period expected
to start on:
-------------------------- --------------------------------------------
Stabilisation 9(th) December 2017 (30 days after the
period expected commencement of the stabilisation period)
to end no later
than:
-------------------------- --------------------------------------------
Existence, maximum The Stabilisation Manager(s) may over-allot
size and conditions the securities to the extent permitted
of use of over-allotment in accordance with applicable law.
facility:
-------------------------- --------------------------------------------
Stabilisation Over the counter (OTC)
trading venue:
-------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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