REG - Morgan Stanley & Co. Nat. Bank Of Greece - Stabilisation Notice

National Bank of Greece SAAnnouncement

20/10/2020 13:35

RNS Number : 6759C
  
Morgan Stanley & Co. Int'l plc
  
20 October 2020
  
 

 
20 October 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
National Bank of Greece S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 1 October 2020, Morgan Stanley entity acting as Coordinating Stabilisation Manager (contact: Matteo Benedetto; telephone: 442076773409) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (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:


National Bank of Greece S.A.




Guarantor (if any):


N/A




ISIN:


XS2237982769




Aggregate nominal amount:


EUR 500,000,000




Description:


EUR 500,000,000 6NC5 Green Senior Preferred  Notes due 2026 




Stabilisation Manager(s):


Morgan Stanley & Co. International plc
BNP Paribas
Commerzbank Aktiengesellschaft
HSBC Bank plc
Goldman Sachs International




Offer price:


99.425%



 
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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