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REG - Morgan Stanley & Co. - Stabilisation Notice

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RNS Number : 4579D  Morgan Stanley & Co. Int'l plc  19 October 2022

19 October 2022

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

AMCO - Asset Management Company S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 21 September 2022,
 Morgan Stanley & Co. International plc (contact: Matteo Benedetto;
telephone: +44 20 7677 3409) hereby gives notice, as Coordinating
Stabilisation Manager, 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:                    AMCO - Asset Management Company S.p.A.
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  €500,000,000
 Description:               €500,000,000 4.375% Senior Unsecured Notes due 27 March 2026
 ISIN:                      DE0001102390
 Offer price:               99.896%

 

Stabilisation

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

                            Banco Santander, S.A.

                            Deutsche Bank Aktiengesellschaft

                            Intesa Sanpaolo S.p.A.

                            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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