REG - Morgan Stanley & Co. - Stabilisation Notice

Bank of ChinaAnnouncement

15/07/2020 14:20

RNS Number : 1109T
  
Morgan Stanley & Co. Int'l plc
  
15 July 2020
  
 

 
15 July 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Logicor Financing S.à r.l.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 2 July 2020, Morgan Stanley entity acting as Coordinating Stabilisation Manager (contact: Daniel Shane; telephone: +442076777070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.



Issuer:


Logicor Financing S.à r.l.




Guarantor (if any):


Eurologi II S.à r.l., Eurologi III S.à r.l. and certain subsidiary guarantors




ISIN:


XS2200175839




Aggregate nominal amount:


EUR 500,000,000




Description:


Issuance of €500,000,000 1.500% Guaranteed Notes due 13 July 2026




Stabilisation Manager(s):


Morgan Stanley & Co. International plc
Bank of China Limited, London Branch 
BNP Paribas
Goldman Sachs International
J.P. Morgan Securities plc
UBS Limited




Offer price:


99.8350%



 
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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