Picture of Banco Bilbao Vizcaya Argentaria SA logo

BBVA Banco Bilbao Vizcaya Argentaria SA News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapSuper Stock

REG - Deutsche Bank AG Ln B.A.T. Neth Fin B.V. - Post Stabilisation Notice- BAT Netherlands Finance




 



RNS Number : 8737L
Deutsche Bank AG London
04 May 2020
 

4-May-20

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

 

B.A.T. Netherlands Finance B.V.


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 02/04/20201 Deutsche Bank AG London (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

 

The Securities:

 

Issuer:                                                                                  B.A.T. Netherlands Finance B.V.

 

Guarantor (if any):                                                          British American Tobacco p.l.c., B.A.T. International Finance p.l.c., B.A.T Capital Corporation, Reynolds American Inc.

 

Aggregate nominal amount:                                       EUR 850M | EUR 850m

 

Description:                                                                        B.A.T. Netherlands Finance B.V. EUR 850m 2.375% Oct 24 & 850m 3.125% Apr 2028

 

Stabilisation Manager(s):                                              BBVA, Citi, Deutsche Bank, Lloyds, NatWest Markets                     

 

Offer Price:                                                                         99.477 | 99.284

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
STAEASSLESDEEFA

Recent news on Banco Bilbao Vizcaya Argentaria SA

See all news