BNP Paribas Primary New Issues: Post Stab Notice - ION Corporates
2024年5月8日 - 9:26PM
BNP Paribas Primary New Issues: Post Stab Notice - ION Corporates
8th May 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
ION CORPORTES
Post-stabilisation Period
Announcement
IF STABILISATION CARRIED
OUT
[Further to the pre-stabilisation period
announcement dated 26 April 2024, and to the mid-stabilisation
period announcement[s] dated 3rd May 2024, Stanford Hartman, BNP
Paribas. Tel no: 0207 595 8888 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.
Securities
Issuer: |
ION Corporates |
Guarantor(s) (if any): |
N/A |
Description: |
EUR 300,000,000 7.875% Notes due 1 May 2029 |
Offer price: |
100.00 |
Stabilisation Manager(s)
Name(s): |
Glo Co/Joint books: BNPP/ JPM/GS Joint book:
JEFFERIES/ STAN CHAR/UBS |
Stabilisation
Stabilisation started: |
26 April 2024 |
Stabilisation last occurred: |
3rd May 2024 |
Stabilisation trading venue(s):3 |
OTC |
Date |
Low price |
High price |
26/04/24 |
99.875 |
99.875 |
29/04/24 |
99.75 |
99.875 |
30/04/24 |
99.75 |
99.758 |
01/05/24 |
99.625 |
99.625 |
02/05/24 |
99.875 |
99.875 |
03/05/24 |
99.5 |
99.5 |
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.