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RNS Number : 8679F ABN Amro N.V. 06 March 2024
6 March 2024
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Argenta Spaarbank N.V.
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 30 January 2024,
ABN AMRO
Bank N.V. (contact: Hendrik Jan Onnes; +316 423 470 55) hereby gives notice
that no
stabilisation (within the meaning of Article 3.2(d) of the Market Abuse
Regulation
(EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken
by the
Stabilisation Manager(s) named below in relation to the offer of the following
securities.
The securities:
Issuer: Argenta Spaarbank N.V.
Guarantor (if any):
Aggregate nominal amount: EUR 750,000,000
Description: Belgian Mortgage Pandbrieven due 2025 (BE6349638187)
Offer price: 99,249
Other offer terms:
Stabilisation:
Stabilising Manager(s): ABN AMRO (B&D), LBBW, Natixis and NORD/LB
Stabilisation period expected to start on: 30 January 2024
Stabilisation period expected to end no later than: 06 March 2024
Maximum size of over-allotment facility: 5% of the aggregate nominal amount stated above.
Stabilisation Venue(s) OTC
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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