REG - Morgan StanleyEurope - Stabilisation Notice

Intesa SanPaolo SpAAnnouncement

31/10/2024 18:00

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RNS Number : 4795K  Morgan Stanley Europe SE  31 October 2024

31 October 2024

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

Naturgy Finance Iberia, S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 24 September 2024,
Morgan Stanley Europe SE acting as Coordinating Stabilisation (contact: Morgan
Stanley Debt Syndicate - Florian Hessel; telephone: +49 69 2166 1287) 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:                    Naturgy Finance Iberia, S.A.
 Guarantor(s) (if any):     Naturgy Energy Group, S.A.
 Aggregate nominal amount:  Tranche 1: €500,000,000

                            Tranche 2: €500,000,000
 Description:               Tranche 1: EUR Fixed Rate Notes due 2030

                            Tranche 2: EUR Fixed Rate Notes due 2034
 ISIN:                      Tranche 1: XS2908177145

                            Tranche 2: XS2908178119
 Offer price:               Tranche 1: 99.860% of the Aggregate Nominal Amount

                            Tranche 2: 99.047% of the Aggregate Nominal Amount

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            Barclays Bank Ireland PLC

                            CaixaBank, S.A.

                            Citigroup Global Markets Europe AG

                            ING Bank N.V.

                            Intesa Sanpaolo S.p.A.

                            Société Générale

 

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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