REG - Rabobank Intl London - Post-Stabilisation Notice
RNS Number : 0690TRabobank International London15 July 2020POST-STABILISATION PERIOD ANNOUNCEMENT
15 July 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Issuer: Nationale-Nederlanden Bank N.V.
Post-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement 30 June 2020, Rabobank London Branch Bond Syndicate Desk (contact: Paul Vanner; telephone: +44 20766 49737), hereby gives notice that no stabilisation was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.
The Notes:
Programme:
EUR 7,500,000 Covered Bond Programme
Issuer:
Nationale-Nederlanden Bank N.V.
Guarantor (if any):
NN Covered Bond Company B.V.
Aggregate Nominal amount:
EUR 500,000,000
Description:
EUR 500,000,000 0.010 per cent. Fixed Rate Covered Bonds 2020 due 8 July 2030
Offer price:
100.642%
Other offer terms:
none
Stabilising Managers:
Coordinating Stabilisation Manager:
Coöperatieve Rabobank U.A. (Rabobank)
Stabilising Managers:
BNP Paribas, ING, Landesbank Baden-Württemberg, UniCredit Bank AG
Important notice
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.
This announcement is provided by Rabobank
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 or visit www.rns.com.ENDSTADELBFBDLFBBE
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