REG - Morgan Stanley & Co. - Stabilisation Notice

Banco BPM SpAAnnouncement

13/12/2023 14:45

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RNS Number : 6820W  Morgan Stanley & Co. Int'l plc  13 December 2023

13 December 2023

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

BANCO BPM S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17 November 2023,
Morgan Stanley & Co. International plc acting as Coordinating
Stabilisation (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:                    Banco BPM S.p.A.
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 300,000,000
 Description:               Additional Tier 1 Notes
 ISIN:                      IT0005571309
 Offer price:               100 per cent.

 

Stabilisation

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

                            Banca Akros S.p.A.

                            Barclays Bank Ireland PLC

                            Citigroup Global Markets Europe AG

                            Crédit Agricole Corporate and Investment Bank

                            Goldman Sachs International

 

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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