REG - Morgan Stanley & Co. - Stabilisation Notice

CitigroupAnnouncement

25/03/2024 11:15

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RNS Number : 1482I  Morgan Stanley & Co. Int'l plc  25 March 2024

25 March 2024

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

Nykredit Realkredit A/S

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19 February 2024,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Matteo Benedetto; telephone:+44 20 7677-3409) 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:                    Nykredit Realkredit A/S
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  2026 Notes: EUR 300,000,000

                            2027 Notes: EUR 500,000,000
 Description:               EUR 300,000,000 Floating Rate Senior Non-Preferred Notes due 2026 ("2026
                            Notes")

                            EUR 500,000,000 3.875 per cent. Senior Non-Preferred Notes due 2027 ("2027
                            Notes")
 ISIN:                      2026 Notes: DK0030393319

                            2027 Notes: DK0030393665
 Offer price:               2026 Notes: 100 per cent.

                            2027 Notes: 99.73 per cent.

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            Citigroup Global Markets Europe AG

                            Natixis

                            Nykredit Bank A/S

                            UniCredit Bank AG

 

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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