REG - Morgan Stanley & Co. - Stabilisation Notice
11/10/2023 18:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231011:nRSK8424Pa&default-theme=true
RNS Number : 8424P Morgan Stanley & Co. Int'l plc 11 October 2023
11 October 2023
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Encore Capital Group, Inc.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 9 October 2023,
MORGAN STANLEY & CO. INTERNATIONAL PLC (contact: Haonan Cheng; telephone:
+44 20 7677-4753) 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: Encore Capital Group, Inc.
Guarantor(s) (if any): All material subsidiaries of the Issuer, other than Cabot Securitisation UK
Limited
Aggregate nominal amount: EUR 100 MM
Description: Senior Secured Floating Rate Notes due 2028
ISIN: RegS (temporary): XS2700301067
RegS: XS2271247178
144A: XS2271247251
Offer price: 3mE (0% floor) + 425bps (In line with existing) / 99.01
Stabilisation
Stabilisation Manager: MORGAN STANLEY & CO. INTERNATIONAL PLC
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 will be no public offer of securities in the United
States.
END.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END STAMBBFTMTJBBAJ