REG - Societe Generale SA - Stabilisation Notice - AIR FRANCE

Air France KLM SAAnnouncement

13/02/2023 18:45

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RNS Number : 7800P  Societe Generale SA  13 February 2023

13(th) February 2023

 

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

 

Air France-KLM

Post-stabilisation Period Announcement

 

Societe Generale (Contact: Alain Stalker +442035471538) 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:                                                                      Air France-KLM
 Guarantor(s) (if any):                                                       N/A
 Aggregate nominal amount:                                                    EUR Benchmark
 Description:                                                                 Maturity: 31-May-26 (Long 3YR)

                                                                              Maturity: 31-May-28 (Long 5YR)

                                                                              Coupon: 7.25%

                                                                              Coupon: 8.25%

 Offer price:                                                                 99.697

                                                                              99.547

 Stabilisation:
 Stabilisation Manager(s)                                                     SG CIB
 Stabilisation period expected to start on                                    09th January 2023
 Stabilisation period expected to end no later than                           15th February 2023
 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 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

 

 

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