REG - Morgan StanleyEurope - Stabilisation Notice

Credit Suisse AGAnnouncement

22/08/2022 11:00

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RNS Number : 7687W  Morgan Stanley Europe SE  22 August 2022

 

22 August 2022

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

Coöperatieve Rabobank U.A.

Pre-stabilisation Period Announcement

Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian
Hessel - +49 69-21661287) hereby gives notice, as Coordinating Stabilisation
Manager, that the Stabilisation Managers named below may stabilise the offer
of the following securities in accordance with Commission Delegated Regulation
(EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014
and/or the UK FCA Stabilisation Binding Technical Standards.

 

 Securities
 Issuer:                                                                    Coöperatieve Rabobank U.A.
 Guarantor (if any):                                                        N/A
 Aggregate nominal amount:                                                  To be confirmed
 Description:                                                               Euro Dated Subordinated Notes due 2032
 Offer price:                                                               To be confirmed
 Stabilisation
 Stabilisation Managers:                                                    Morgan Stanley Europe SE

                                                                            BNP Paribas

                                                                            Coöperatieve Rabobank U.A.

                                                                            Credit Suisse Bank (Europe), S.A.

                                                                            Goldman Sachs Bank Europe SE

                                                                            UBS AG London Branch

 Stabilisation period expected to start on:                                 The date of this announcement
 Stabilisation period expected to end no later than:                        28 September 2022
 Existence, maximum size and conditions of use of over-allotment facility:  The Stabilisation Managers may over-allot the securities to the extent
                                                                            permitted in accordance with applicable laws and rules
 Stabilisation trading venue:                                               Luxembourg Stock Exchange (Regulated Market)

 

In connection with the offer of the above securities, the Stabilisation
Managers may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time. Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.

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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.

If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, the UK before the
publication of a prospectus in relation to the securities which has been
approved by the competent authority in the UK in accordance with Regulation
(EU) 2017/1129 as it forms part of domestic law by virtue of the European
Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this
announcement and the offer are only addressed to and directed at persons in
the UK who are qualified investors within the meaning of the UK Prospectus
Regulation (or who are other persons to whom the offer may lawfully be
addressed) and must not be acted on or relied on by other persons in the UK.

If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, any EEA Member State before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with
Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or which has been
approved by a competent authority in another Member State and notified to the
competent authority in that Member State in accordance with the EEA Prospectus
Regulation), this announcement and the offer are only addressed to and
directed at persons in that Member State who are qualified investors within
the meaning of the EEA Prospectus Regulation (or who are other persons to whom
the offer may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.

This announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States.

 

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