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RNS Number : 2032H Morgan Stanley Europe SE 22 November 2022
22 November 2022
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Argenta Spaarbank SA/NV
Pre-stabilisation Period Announcement
Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian
Hessel; telephone: +496921661287) hereby gives notice, as Coordinating
Stabilisation Manager, that the Stabilisation Manager(s) named below may
stabilise the offer of the following securities in accordance with Commission
Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation
(EU) No 596/2014.
Securities
Issuer: Argenta Spaarbank SA/NV
Guarantor (if any): N/A
Aggregate nominal amount: EUR Benchmark
Description: EUR • • % Callable Fixed-to-Fixed Reset Rate Green Senior Non-Preferred Notes due 2027
Offer price: TBD
Stabilisation
Stabilisation Manager(s): Morgan Stanley Europe SE
ABN AMRO Bank N.V.
BNP Paribas
ING Bank N.V., Belgian Branch
Stabilisation period expected to start on: 22 November 2022
Stabilisation period expected to end no later than: 29 December 2022
Existence, maximum size and conditions of use of over-allotment facility: The Stabilisation Manager(s) may over-allot the securities to the extent
permitted in accordance with applicable laws and rules.
Stabilisation trading venue: Luxembourg Stock Exchange, Regulated Market
In connection with the offer of the above securities, the Stabilisation
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time. Any stabilisation action or over-allotment
shall be conducted in accordance with all applicable laws and rules.
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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State or the United Kingdom (each, for the purposes of this provision, a
"Relevant State") before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in that Relevant
State in accordance with Regulation (EU) 2017/1129 (the "Prospectus
Regulation") (or which has been approved by a competent authority in another
Relevant State and notified to the competent authority in that Relevant State
in accordance with the Prospectus Regulation), this announcement and the offer
are only addressed to and directed at persons in that Relevant State who are
qualified investors within the meaning of the Prospectus Regulation (or who
are other persons to whom the offer may lawfully be addressed) and must not be
acted on or relied on by other persons in that Relevant State.
This announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States.
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