UBS AG Post-Stabilisation Notice - Close Brothers AT1 (0666Y)
2023年12月28日 - 6:29PM
RNSを含む英国規制内ニュース (英語)
TIDM17WI TIDMCBG
RNS Number : 0666Y
UBS AG
28 December 2023
28(th) December 2023
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Close Brothers
Post-Stabilisation Notice
UBS Investment Bank (contact: Debt Syndicate; telephone: +44 20
7567 2477 hereby gives notice that no stabilisation (within the
meaning of the rules of the Financial Conduct Authority was
undertaken by the Stabilising Manager named below in relation to
the offer of the following securities.
Issuer: Close Brothers Group plc
Guarantor (if any): N/A
-----------------------------------------
Aggregate nominal amount: GBP200,000,000
-----------------------------------------
Description: GBP PNC5.5 AT1
-----------------------------------------
Stabilising Manager(s) UBS AG London Branch in conjunction with
BofA Securities, JP Morgan
-----------------------------------------
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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December 28, 2023 04:29 ET (09:29 GMT)
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