REG - Morgan StanleyEurope - Stabilisation Notice

Credit Suisse AGAnnouncement

14/09/2022 16:00

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RNS Number : 4859Z  Morgan Stanley Europe SE  14 September 2022

14 September 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.

Post-stabilisation Notice

Further to the pre-stabilisation period announcement dated 22 August 2022,
Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian
Hessel - +49 69-21661287) 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:                    Coöperatieve Rabobank U.A.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 750,000,000
 Description:               3.875 per cent. Fixed Rate Reset Callable Dated Subordinated Notes due 2032
 Stabilisation Manager(s):  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
 Offer price:               99.841 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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