REG - Morgan StanleyEurope EDP Finance B.V. - Stabilisation Notice

Mediobanca Banca Di Credito Finanziario SpAAnnouncement

03/11/2022 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221103:nRSC2590Fa&default-theme=true

RNS Number : 2590F  Morgan Stanley Europe SE  03 November 2022

3 November 2022

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

EDP FINANCE B.V.

Post-stabilisation Notice

Further to the pre-stabilisation period announcement dated 4 October 2022,
Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian
Hessel - +49 69-21661287) 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:                    EDP FINANCE B.V.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500,000,000
 Description:               3.875 per cent. Instruments due 11 March 2030
 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            Bank of America

                            Goldman Sachs

                            Banco Bilbao Vizcaya Argentaria, S.A.

                            Banco Santander Totta, S.A.

                            Credit Agricole

                            Deutsche Bank Aktiengesellschaft

                            Mediobanca

                            SMBC

                            Société Générale
 Offer price:               99.676 per cent

 

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.

 

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  STABJBTTMTJMBBT