REG - Morgan Stanley & Co. Assicuraz.Generali - Stabilisation Notice

Assicurazioni Generali SpAAnnouncement

29/01/2026 12:00

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RNS Number : 9469Q  Morgan Stanley & Co. Int'l plc  29 January 2026

29 January 2026

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

Assicurazioni Generali S.p.A

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 7 January 2026,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Matteo Benedetto; telephone: +44 20 7677 3409) 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:                    Assicurazioni Generali S.p.A
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 650,000,000
 Description:               Fixed Rate Senior Dated Subordinated Notes (Tier 2) due 2036
 ISIN:                      XS3270893822
 Offer price:               100%

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            Barclays Bank Ireland PLC

                            Citigroup Global Markets Europe AG

                            Crédit Agricole Corporate and Investment Bank

                            ING Bank N.V.

                            Mediobanca Banca di Credito Finanziario S.p.A.

 

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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