REG - Morgan StanleyEurope - Stabilisation Notice

Banco Bilbao Vizcaya Argentaria SAAnnouncement

20/02/2024 10:30

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RNS Number : 7708D  Morgan Stanley Europe SE  20 February 2024

20 February 2024

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

Ibercaja Banco, S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23 January 2024,
Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian
Hessel; telephone: +49 69 2166 1287) 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:                    Ibercaja Banco, S.A.
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 500,000,000
 Description:               EUR 500,000,000 Fixed Rate Reset Green Senior Preferred Notes due July 2028
 ISIN:                      ES0344251022
 Offer price:               99.861%

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            Banco Bilbao Vizcaya Argentaria, S.A.

                            J.P.Morgan SE

                            Natixis

                            UBS Europe SE

 

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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