REG - Morgan StanleyEurope - Stabilisation Notice

BAWAG AGAnnouncement

13/12/2023 14:45

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RNS Number : 6816W  Morgan Stanley Europe SE  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.

BAWAG Group AG

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16 November 2023,
Morgan Stanley Europe SE acting as Coordinating Stabilisation (contact: Morgan
Stanley Debt Syndicate - Florian Hessel; telephone: +49 69 2166 1287) 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:                    BAWAG Group AG
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 400,000,000
 Description:               EUR Tier 2 Callable Subordinated Notes
 ISIN:                      XS2707629056
 Offer price:               99.629 per cent.

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            Barclays Bank Ireland plc

                            BNP Paribas

                            Goldman Sachs Bank Europe SE

                            Jefferies GMBH

                            UBS Europe SE

 

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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