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REG - Morgan StanleyEurope CaixaBank SA - Stabilisation Notice

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RNS Number : 8659R  Morgan Stanley Europe SE  21 July 2025

21 July 2025

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 18 June 2025,
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:  2029 Notes: EUR 500,000,000

                            2035 Notes: EUR 1,000,000,000
 Description:               2029 Notes: EUR 500,000,000 Floating Rate Notes due 2029 (the 2029 Notes)

                            2035 Notes: EUR 1,000,000,000 Fixed Rate Notes due 2035 (the 2035 Notes)
 ISIN:                      2029 Notes: XS3103589167

                            2035 Notes: XS3103589670
 Offer price:               2029 Notes: 100%

                            2035 Notes: 99.060%

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            CaixaBank, S.A.

                            Commerzbank Aktiengesellschaft

                            Landesbank Baden-Wurttemberg

                            Natixis

                            NatWest Markets N.V.

 

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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