Morgan Stanley & Co. Int'l plc Post Stabilisation Notice (2970K)
July 06 2017 - 3:14AM
UK Regulatory
TIDM19PK TIDMCYBG
RNS Number : 2970K
Morgan Stanley & Co. Int'l plc
06 July 2017
06 July 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
CYBG PLC (the "Company")
Post Stabilisation Notice
Further to the pre-stabilisation period announcement dated [19]
June 2017, Morgan Stanley & Co. International plc (contact:
Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +44
207 677 3409) hereby gives notice that the Stabilisation Manager(s)
named below undertook stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to
the offer of the following securities, as set out below.
Issuer: CYBG PLC
---------------------- ----------------------------------
Guarantor (if N/A
any):
---------------------- ----------------------------------
Aggregate nominal GBP 300,000,000
amount:
---------------------- ----------------------------------
Description: gbp300m 3.125% per cent. fixed
to floating Callable senior notes
due 2025 (THE "NOTES")
---------------------- ----------------------------------
Stabilising Manager: MORGAN STANLEY & CO. INTERNATIONAL
PLC (Coordinating Stabilisation
Manager)
BARCLAYS BANK PLC
CITIGROUP GLOBAL MARKETS LIMITED
MERRILL LYNCH INTERNATIONAL
---------------------- ----------------------------------
Offer price: 99.570%
---------------------- ----------------------------------
Although stabilisation offers were made, no stabilisation
transactions were carried out.
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 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.
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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