REG - Bank of Montreal CPPIB Capital Inc - Post Stabilisation Notice - CPPIB Capital Inc

Bank of MontrealAnnouncement

12/04/2024 15:45

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RNS Number : 5011K  Bank of Montreal  12 April 2024

POST-STABILISATION ANNOUNCEMENT (NO STABILISATION)

12 April 2024

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

CPPIB CAPITAL INC.

Stabilisation Notice

Bank of Montreal, London Branch (contact: Edward Mizuhara; telephone: +44 20
7664 8062) hereby gives notice that no stabilisation (within the meaning of
the rules of the Financial Conduct Authority) was undertaken by the
Stabilising Manager named below in relation to the offer of the following
securities.

 Issuer:                    CPPIB Capital Inc.
 Guarantor (if any):        None
 Aggregate nominal amount:  GBP 600,000,000
 Description:               GBP 600,000,000 4.5% Notes due 22 July 2027
 Offer price:               99.680%
 Stabilisation manager:     Bank of Montreal, London Branch

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.

 

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