REG - ABN Amro N.V. - Replacement - Stabilisation Notice De Volksbank

ABN Amro Bank NVAnnouncement

02/09/2020 16:30

RNS Number : 8630X
  
ABN Amro N.V.
  
02 September 2020
  
 

 
8630X replaces 8575W due to incorrect reference to pre-stabilisation announcement date
 
 
21 August 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
De Volksbank N.V.
Post-stabilisation Period Announcement
 
NO STABILISATION CARRIED OUT
 
Further to the pre-stabilisation period announcement dated 15 July 2020, ABN AMRO
Bank N.V. (contact: Sander Borgers +31 20 535 7031) 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:


 De Volksbank N.V.  




Guarantor (if any):


 




Aggregate nominal amount:


EUR 500,000,000




Description:


1.75% 10,25NC5,25 Tier 2 (XS2202902636)




Offer price:


99,963




Other offer terms:


 




Stabilisation:




Stabilising Manager(s):


ABN AMRO, BofA Securities, J.P. Morgan, Nomura and UBS AG London Branche




Stabilisation period expected to start on:


15 July 2020




Stabilisation period expected to end no later than:


21 August 2020




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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