REG - Morgan Stanley & Co. - Stabilisation Notice

Altarea SCAAnnouncement

22/07/2024 12:30

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RNS Number : 2974X  Morgan Stanley & Co. Int'l plc  22 July 2024

22 July 2024

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

Sani/Ikos Financial Holdings 1 S.A.R.L.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16 July 2024,
MORGAN STANLEY & CO. INTERNATIONAL PLC (contact: Joseph Bishay; telephone:
+44 20 7677-0230) hereby gives notice, that no stabilisation (within the
meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014),
including 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:                    Sani/Ikos Financial Holdings 1 S.A.R.L.
 Guarantor(s) (if any):     Sani/Ikos Group NewCo S.C.A. and Sani/Ikos Financial Holdings 2 S.A.R.L.
 Aggregate nominal amount:  €350,000,000
 Description:               €350,000,000 Senior Notes due 2030
 ISIN:                      Reg S: XS2864440321

                            144A: XS2864440594
 Offer price:               Par

 

Stabilisation

 Stabilisation Manager:  MORGAN STANLEY & CO. INTERNATIONAL PLC

 

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 will be no public offer of securities in the United
States.

END.

 

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