RNS Number : 8431D
Societe Generale SA
11 September 2024
 

11th September 2024

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.


National Grid North America

Post-stabilisation Period Announcement

 

Societe Generale (contact: Duane Elgey +44 20 3547 1528)) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) [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:

National Grid North America

Guarantor(s) (if any):

N/A

Aggregate nominal amount:

EUR Benchmark

EUR Benchmark

Description:

Coupon: 3.631

Maturity:03-Sep-31

 

Coupon: 4.061

Maturity:03-Sep-36

 

Offer price:

100

100

 

 

Stabilisation:


Stabilisation Manager(s)

SG CIB

Stabilisation period expected to start on

27/08/2024

Stabilisation period expected to end no later than

03/10/2024

Existence, maximum size and conditions of use of overallotment facility:

The Stabilisation Manager(s) may overallot the securities to the extent permitted in accordance with applicable law.

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STAEAKNFFALLEFA
Nat.grid.n.a 36 (LSE:PO56)
過去 株価チャート
から 11 2024 まで 12 2024 Nat.grid.n.a 36のチャートをもっと見るにはこちらをクリック
Nat.grid.n.a 36 (LSE:PO56)
過去 株価チャート
から 12 2023 まで 12 2024 Nat.grid.n.a 36のチャートをもっと見るにはこちらをクリック