Stabilisation Notice
2005年9月22日 - 10:14PM
RNSを含む英国規制内ニュース (英語)
RNS Number:6307R
UBS Limited
22 September 2005
22nd September 2005
Not for distribution, directly or in directly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Stabilisation Notice
UBS Limited (contact: Lisa Scholefield; telephone; 0207 568 7000)hereby gives
notice that the Stabilising Managers(s) named below may stabilise the offer of
the following securities in accordance with Commission Regulation (EC) No. 2273/
2003 implementing the Market Abuse Directive (2003/6/EC).
The Securities:
Issuer: Network Rail Infrastructure Finance PLC
Aggregate nominal amount: USD 1.25 Billion
Description: USD 1.25 Billion 4.125% due Sept 2008
Offer price: 99.930
Stabilisation:
Stabilising Manager(s): UBS Limited of 1 Finsbury Avenue
London EC2M 2RH
Stabilisation period
expected to start on: 22ND September 2005
Stabilisation period
expected to end no later than: 29th October 2005
Maximum size of over-
Allotment facility: 5% of the aggregate nominal amount
stated above
Prospectus: An Information Memorandum dated 11 July
2005 relating to these securities is
available.
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 at a level higher than that which might
otherwise prevail. However, there is no assurance that the Stabilising Manager
(s) will take any stabilisation action and any stabilisation action, if begun,
may be ended at any time.
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 and the offer of the securities to which it relates are
directed only at persons outside the United Kingdom and persons in the United
Kingdom who have professional experience in matters related to investments or
who are high net worth persons within article 12(5) of the Financial Services
and Markets Act 2000 (Financial Promotion) Order 2001 and must not be acted on
or relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is communicated in, or
the offer of the securities to which it relates is made in, any EEA Member State
that has implemented Directive 2003/71/EC (together with any applicable
implementing measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with the
Prospectus Directive (or which has been approved by a competent authority in
another Member State and notified to the competent authority in that Member
State in accordance with the Prospectus Directive), this announcement and the
offer are only addressed to and directed at persons in that Member State who are
qualified investors within the meaning of the Prospectus Directive (or who are
other persons to whom the offer may lawfully be addressed) and must not be acted
on or relied on by other persons in that Member State.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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