REG - Corp Andina de Fom - Stabilisation Notice

Daiwa SecuritiesAnnouncement

14/09/2020 15:05

RNS Number : 9323Y
  
Corporacion Andina de Fomento
  
14 September 2020
  
 

September 14, 2020 -- Corporación Andina de Fomento ("CAF") announces the proposed public offering of a new series of Notes.
 
CAF announced today its intention to offer, for cash purchase by investors (the "Offering"), a new series of Notes (the "Notes").  Citigroup Global Markets Limited, Daiwa Capital Markets America Inc., Goldman Sachs International and Nomura International plc are acting as the Joint Lead Underwriters in connection with the Offering.  
 
CAF is making the Offering only in those jurisdictions where it is legal to do so.  The Offering is void in all jurisdictions where it is prohibited.  If materials relating to the Offering come into your possession, you are required by CAF to inform yourself of and to observe all of these restrictions.  The materials relating to the Offering will not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law.
 
This announcement is not an offer of securities for sale in the United States.  The Notes may not be offered or sold in the United States absent registration or exemption therefrom.  Any public offering of the Notes in the United States will be made by means of a prospectus supplement (and accompanying prospectus) that may be obtained from representatives of CAF and will contain detailed information about CAF and its management, as well as financial statements.  CAF intends to register the Offering in the United States. 
 
A written prospectus supplement in respect of the Offering (and accompanying prospectus) may be obtained free of charge from any of the following:
 
Citigroup Global Markets Limited
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Telephone: +44 (0) 20-7986-90000
 
Daiwa Capital Markets America Inc.
Financial Square
32 Old Slip
New York, New York 10005
United States of America
Telephone: +1 212 612 7000
Email: dcm@us.daiwacm.com
 
Goldman Sachs International
Plumtree Court
25 Shoe Lane
London
EC4A 4AU
United Kingdom
Telephone: +44 (0) 20 7774 3904
 
Nomura International plc
1 Angel Lane
London EC4R 3AB
United Kingdom
Telephone: +44 (0) 20 7103 5652
Email: EMEADebtSyndicate@nomura.com
 
MiFID II professionals/ECPs-only - Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels).
 
CAF will apply to the Financial Conduct Authority in its capacity as competent authority pursuant to Part VI of the Financial Services and Markets Act 2000, as amended (the "UK Listing Authority") for the Notes to be admitted to the Official List of the UK Listing Authority and to the London Stock Exchange plc (the "London Stock Exchange") for the Notes to be admitted to trading on the London Stock Exchange's Regulated Market.  
 
This document is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order") or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Articles 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons").  Any investment or investment activity to which this document relates (including any invitation, offer or agreement to subscribe, purchase or otherwise acquire the Notes) is available only to relevant persons and will be engaged in only with relevant persons.  Any person who is not a relevant person should not act or rely on this document or any of its contents. 
 
The Notes are not intended to be offered, sold, distributed or otherwise made available to and should not be offered, sold, distributed or otherwise made available to any retail investor in the European Economic Area or the United Kingdom. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); or (ii) a customer within the meaning of Directive (EU) 2016/97, where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II.
 
In connection with the issue of the Notes, persons named as the Stabilizing Manager(s) (or persons acting on behalf of any Stabilizing Manager(s)) in the applicable prospectus supplement may over-allot such Notes or effect transactions with a view to supporting the market price of such Notes at a level higher than that which might otherwise prevail.  However, stabilization may not necessarily occur.  Any stabilization action may begin on or after the date on which adequate public disclosure of the terms of the offer of such Notes is made and, if begun, may cease at any time, but it must end no later than the earlier of 30 days after the issue date of such Notes and 60 days after the date of the allotment of such Notes.  Any stabilization action or over-allotment must be conducted by the relevant Stabilizing Manager(s) (or person(s) acting on behalf of any Stabilizing Manager(s)) in accordance with all applicable laws and rules.
 

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