REG - Rabobank Intl London - Stabilisation Notice

NatwestAnnouncement

24/05/2022 10:00

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RNS Number : 5793M  Rabobank International London  24 May 2022

 

24 May 2022

 

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

 

Issuer: Stedin Holding N.V.

 

Stabilisation Notice

 

Rabobank Bond Syndicate Desk; telephone: +44 20 7664 9557, hereby gives notice
that the Stabilising Manager named below may stabilise the offer of the
following securities in accordance with Commission Delegated Regulation EU
2016 under the Market Abuse Regulation (EU/596/2014).

 

 The Notes:
 Issuer:                                                                    Stedin Holding N.V.
 Guarantor (if any):
 Aggregate Nominal amount                                                   EUR 500m WNG
 Description:                                                               EUR 8yr Green Bond

                                                                            Listing: Euronext Amsterdam
 Issue price:                                                               TBC
 Other offer terms:                                                         Denoms €100k + €1k
 Stabilisation:
 Stabilising Manager(s):                                                    Coöperatieve Rabobank U.A.(Stabilisation Coordinator)

                                                                            ABN AMRO (Stabilisation Manager)

                                                                            BNP Paribas (Stabilisation Manager)

                                                                            NatWest Markets (Stabilisation Manager)
 Stabilisation period expected to start on:                                 24 May 2022
 Stabilisation period expected to end no later than:                        24 June 2022
 Existence, maximum size and conditions of use of over-allotment facility.  The Stabilising Manager(s) may over-allot the notes to the extent permitted in
                                                                            accordance with applicable law.
 Stabilisation trading venue:                                               Over the counter, TBC

 

In connection with the offer of the above described notes, the Stabilising
Manager may over-allot the notes or effect transactions with a view to
supporting the market price of the notes at a level higher than that which
might otherwise prevail for the limited period described above. However, there
is no assurance that the Stabilising Manager will undertake any stabilisation
action. Any stabilisation action, if begun, may be ended at any time, but it
must end no later thirty (30) days after the relevant issue date of the notes.
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 notes 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.

 

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 that has implemented Directive 2003/71/EC (together with any applicable
implementing measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the notes which has been
approved by the competent authority in that Member State in accordance with
the Prospectus Directive (or which has been approved by a competent authority
in another Member State and notified to the competent authority in that Member
State in accordance with the Prospectus Directive), 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 Prospectus Directive (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 notes for sale into the United States.
The notes 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 notes in the United States.

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