REG - Morgan StanleyEurope CaixaBank SA - Stabilisation Notice

CaixaBank SAAnnouncement

14/06/2023 15:30

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RNS Number : 7441C  Morgan Stanley Europe SE  14 June 2023

14 June 2023

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

CAIXABANK, S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23 May 2023, Morgan
Stanley Europe SE (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:                    Caixabank, S.A.
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 1,000,000,000
 Description:               EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034
 ISIN:                      XS2630417124
 Offer price:               99.936%

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            BNP Paribas

                            Caixabank, S.A.

                            Citigroup Global Markets Europe AG

                            Natixis

 

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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