REG - Morgan StanleyEurope - Stabilisation Notice

Mitsubishi UFJ FinancialAnnouncement

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RNS Number : 0212N  Morgan Stanley Europe SE  16 June 2025

16 June 2025

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 12 May 2025, Morgan
Stanley Europe SE (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:  2031 Notes: EUR 500,000,000

                            2035 Notes: EUR 500,000,000
 Description:               2031 Notes: EUR 500,000,000 Fixed Price Notes due 2031 (the 2031 Notes)

                            2035 Notes: EUR 500,000,000 Fixed Price Notes due 2035 (the 2035 Notes)
 ISIN:                      2031 Notes: XS3073629290

                            2035 Notes: XS3073629530
 Offer price:               2031 Notes: 99.781%

                            2035 Notes: 99.196%

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley Europe SE

                            Banco Bilbao Vizcaya Argentaria, S.A.

                            BofA Securities Europe SA

                            BNP Paribas

                            CaixaBank, S.A.

                            Citigroup Global Markets Europe AG

                            Crédit Agricole Corporate and Investment Bank

                            Deutsche Bank AG, London Branch

                            HSBC Continental Europe

                            Goldman Sachs Bank Europe SE

                            Intesa Sanpaolo SpA

                            Mizuho Bank Europe N.V.

                            MUFG Securities (Europe) N.V.

                            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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