REG - Morgan Stanley & Co. - Stabilisation Notice
15/02/2023 16:00
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RNS Number : 0530Q Morgan Stanley & Co. Int'l plc 15 February 2023
15 February 2023
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
JULIUS BAER GROUP LTD.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 7 February 2023,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Matteo Benedetto; Telephone: +44 20 7677-3409) 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: Julius Baer Group Ltd.
Guarantor(s) (if any): N/A
Aggregate nominal amount: EUR 400,000,000
Description: EUR 400,000,000 Perpetual Tier 1 Subordinated Bonds
ISIN: XS2586873379
Offer price: 100.00 per cent.
Stabilisation
Stabilisation Manager(s): Morgan Stanley & Co. International plc
BNP Paribas
Deutsche Bank AG, London Branch
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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