Stabilisation Notice

Kernel Holding SA

21/10/2020 08:21

RNS Number : 7676C

J.P. Morgan Securities PLC.

21 October 2020

 

21st Oct 20   

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

Kernel Holding S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 20 Oct 20, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/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:
Kernel Holding S.A.
Guarantor (if any):
Certain subsidiaries of the Issuer, as fully outlined in the Listing Particulars, on a stand-alone basis but aggregated (excl. Issuer) representing 96.8%/125.9% Adj. EBITDA/Net Assets, respectively, of the Issuer's consolidated results, as of 30 June 2020
Aggregate nominal amount:
USD 300mm
Description:
USD 7 year Non-Call-3 year Senior Unsecured Notes
Listing: Euronext Dublin
Stabilisation Manager(s):
J.P. Morgan Securities plc (Stabilisation coordinator)
Credit Agricole CIB (Stabilisation Manager(s))
Natixis (Stabilisation Manager(s))
Offer price:
100%

 

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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