REG - Morgan Stanley & Co. - Stabilisation Notice

Grand City Properties SAAnnouncement

13/01/2021 14:20

RNS Number : 5846L
  
Morgan Stanley & Co. Int'l plc
  
13 January 2021
  
 

13 January 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Grand City Properties S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 5 Janaury 2021, Morgan Stanley entity acting as Coordinating Stabilisation Manager (contact: Daniel Shane; telephone: +44 20 7677 7070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (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:


Grand City Properties S.A.




Guarantor (if any):


N/A




ISIN:


XS2282101539 




Aggregate nominal amount:


EUR 1,000,000,000




Description:


EUR 1,000,000,000 0.125% Senior Notes due January 2028




Stabilisation Manager(s):


Morgan Stanley & Co. International plc
BNP Paribas
Credit Suisse Securities Sociedad de Valores, S.A.
HSBC Continental Europe
UBS AG London Branch




Offer price:


98.153%



 
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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