REG - Morgan Stanley & Co. - Stabilisation Notice

Commercial Bank PSQCAnnouncement

18/09/2020 13:05

RNS Number : 4628Z
  
Morgan Stanley & Co. Int'l plc
  
18 September 2020
  
 

18 September 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CBQ Finance Limited
Post-stabilisation Notice
Further to the pre-stabilisation period announcement dated 9 September 2020, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Daniel Shane; telephone: +44 20 7677 7070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
 



Issuer:


CBQ Finance Limited 




Guarantor (if any):


The Commercial Bank (P.S.Q.C.)




Aggregate nominal amount:


US$500,000,000




Description:


US$500,000,000 Fixed Rate Notes due 15 September 2025




Stabilisation Manager(s):


Morgan Stanley & Co. International plc




Offer price:


99.608 per cent.



 
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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