REG - Nomura Intl. PLC - Stab Notice - NBG - EUR 600M 29.01.2024

National Bank of Greece SAAnnouncement

28/02/2024 11:30

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RNS Number : 7934E  Nomura International PLC  28 February 2024

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

 

NATIONAL BANK GREECE SA

 

Post-stabilisation Period Announcement

 

Nomura International Plc (contact: New Issue Syndicate on 0207-545- 4361)
hereby gives notice, as Stabilisation Coordinator, that the Stabilisation
Manager(s) named below may stabilise the offer of the following securities in
accordance with [Commission Delegated Regulation (EU) 2016/1052 under the
Market Abuse Regulation (EU/596/2014)] and [the UK FCA Stabilisation Binding
Technical Standards].

 

 

 Securities(2)
 Issuer:                                                                                      NATIONAL BANK GREECE SA
 Guarantor(s) (if any):                                                          NA
 Aggregate nominal amount:                                                       EUR 600M
 Description:                                                                    EUR 600M NATIONAL BANK GREECE Due on 29(th) Jan 2024. Coupon:  4.5% payable
                                                                                 Annually.

                                                                                 Maturity: 29(th) Jan  2029. ISIN: XS2756298639
 Offer price:                                                                    100
 Other offer terms:                                                              Euroclear / Clearstream

 Stabilisation:
 Stabilisation Manager(s):(4)                                                    BofA Securities, Citi, Deutsche Bank, HSBC, Nomura and UBS Investment Bank
 Stabilisation period expected to start on:(5)                                    22(th) Jan 2024
 Stabilisation period expected to end no later than:(6)                          29(th)  Feb 2024
 Existence, maximum size and conditions of use of over‑allotment facility:(8)    Maximum size of overallotment facility: 5% of the aggregate nominal amount
                                                                                 stated above

 Stabilisation trading venue(s):(9)                                              TBD

Guarantor(s) (if any):

NA

Aggregate nominal amount:

EUR 600M

Description:

EUR 600M NATIONAL BANK GREECE Due on 29(th) Jan 2024. Coupon:  4.5% payable
Annually.

Maturity: 29(th) Jan  2029. ISIN: XS2756298639

Offer price:

100

Other offer terms:

Euroclear / Clearstream

 

Stabilisation:

Stabilisation Manager(s):(4)

BofA Securities, Citi, Deutsche Bank, HSBC, Nomura and UBS Investment Bank

Stabilisation period expected to start on:(5)

 22(th) Jan 2024

Stabilisation period expected to end no later than:(6)

29(th)  Feb 2024

Existence, maximum size and conditions of use of over‑allotment facility:(8)

Maximum size of overallotment facility: 5% of the aggregate nominal amount
stated above

 

Stabilisation trading venue(s):(9)

TBD

 

In connection with the offer of the above securities, the Stabilisation
Manager(s) may over‑allot(10) the securities or effect transactions with a
view to supporting the market price of the securities during the stabilisation
period at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time. Any stabilisation action or over‑allotment
shall be conducted in accordance with all applicable laws and rules.

 

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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom(12).

 

In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State before the publication of a prospectus in relation to the securities
which has been approved by the competent authority in that Member State in
accordance with Regulation (EU) 2017/1129 (the "(EEA Prospectus Regulation")
(or which has been approved by a competent authority in another Member State
and notified to the competent authority that Member State in accordance with
the EEA Prospectus Regulation), this announcement and the offer are only
addressed to and directed at persons in that Member State who are qualified
investors within the meaning of the EEA Prospectus Regulation (or who are
other persons to whom the offer may lawfully be addressed) and must not be
acted on or relied on by other persons in that Member State.

 

This announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States.

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