REG - Cp Andina de Fomento - Stabilisation Notice

Nomura HoldingsAnnouncement

16/01/2024 14:30

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RNS Number : 8839Z  Corporacion Andina de Fomento  16 January 2024

January 16, 2024 -- Corporación Andina de Fomento ("CAF") today announced the
proposed public offering of a new series of Notes (the "Notes").

 

CAF announced today, subject to market conditions, its intention to offer, for
cash purchase by investors (the "Offering"), a new series of Notes. Barclays
Bank PLC, Citigroup Global Markets Limited, J.P. Morgan Securities plc, and
Nomura International plc are acting as the Joint Book-Running Managers in
connection with the Offering.

 

CAF is making the Offering only in those jurisdictions where it is legal to do
so.  The Offering is void in all jurisdictions where it is prohibited.  If
materials relating to the Offering come into your possession, you are required
by CAF to inform yourself of and to observe all of these restrictions.  The
materials relating to the Offering will not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers or
solicitations are not permitted by law.

 

This press release is not an offer of securities for sale in the United
States.  The Notes may not be offered or sold in the United States absent
registration or exemption therefrom.  Any public offering of the Notes in the
United States will be made by means of a prospectus supplement (and
accompanying prospectus) that may be obtained from representatives of CAF and
will contain detailed information about CAF and its management, as well as
financial statements.  CAF intends to register the Offering in the United
States.

 

A written prospectus supplement in respect of the Offering (and accompanying
prospectus) may be obtained free of charge from any of the following:

 

Barclays Bank PLC

1 Churchill Place

London E14 5HP

United Kingdom

Attention: Debt Syndicate

Telephone: +44 (0) 20 7773 9098

Email: LeadManagedBondNotices@barclayscorp.com

 

Citigroup Global Markets Limited

Citigroup Centre

Canada Square

London E14 5LB

United Kingdom

Attention: Fixed Income Syndicate Desk

Telephone: +44 (0) 207 986 9000

Email: ssa.team@citi.com

 

J.P. Morgan Securities plc

25 Bank Street

Canary Wharf

London E14 5JP

United Kingdom

Attention: Head of International Syndicate

Telephone: +1-866-803-9204

Email: emea_syndicate@jpmorgan.com

 

Nomura International plc

1 Angel Lane

London EC4R 3AB

United Kingdom

Attention: Fixed Income Syndicate

Telephone: +44(0) 20 7103 5652

                                    Email:
EMEADebtSyndicate@nomura.com

 

FCA/ICMA stabilization applies.

 

UK MiFIR professionals/ECPs-only - Manufacturer target (UK MiFIR product
governance) is eligible counterparties and professional clients only (all
distribution channels).

 

CAF will apply to the Financial Conduct Authority in its capacity as competent
authority pursuant to Part VI of the Financial Services and Markets Act 2000,
as amended (the "FSMA") (the "Financial Conduct Authority") for the Notes to
be admitted to the Official List of the Financial Conduct Authority and to the
London Stock Exchange plc (the "London Stock Exchange") for the Notes to be
admitted to trading on the London Stock Exchange's Main Market.

 

This press release is only being distributed to and is only directed at
persons in the United Kingdom in circumstances where section 21(1) of the FSMA
does not apply (all such persons together being referred to as "relevant
persons"). This press release must not be acted on or relied on by other
persons in the United Kingdom. Any investment or investment activity to which
this press release relates is available only to relevant persons and will be
engaged in only with relevant persons. Any person who is not a relevant person
should not act or rely on this press release or any of its contents.

 

Notification under Section 309B(1) of the Securities and Futures Act 2001
(2020 Revised Edition) of Singapore (the "SFA") - CAF has determined, and
hereby notifies all relevant persons (as defined in Section 309A(1) of the
SFA) that the Notes are prescribed capital markets products (as defined in the
Securities and Futures (Capital Markets Products) Regulations 2018 of
Singapore) and Excluded Investment Products (as defined in MAS Notice SFA
04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16:
Notice on Recommendations on Investment Products).

 

In connection with the issue of the Notes, persons named as the Stabilization
Manager(s) (or persons acting on behalf of any Stabilization Manager(s)) in
the applicable prospectus supplement may over-allot such Notes or effect
transactions with a view to supporting the market price of such Notes at a
level higher than that which might otherwise prevail. However, stabilization
may not necessarily occur. Any stabilization action may begin on or after the
date on which adequate public disclosure of the terms of the offer of such
Notes is made and, if begun, may cease at any time, but it must end no later
than the earlier of 30 days after the issue date of such Notes and 60 days
after the date of the allotment of such Notes. Any stabilization action or
over-allotment must be conducted by the relevant Stabilization Manager(s) (or
person(s) acting on behalf of any Stabilization Manager(s)) in accordance with
all applicable laws and rules.

 

Forward-looking Statements - This press release contains forward-looking
statements, including, but not limited to, statements regarding the completion
and timing of the Offering of the Notes. Forward-looking statements are
inherently subject to risks and uncertainties, many of which cannot be
predicted with accuracy and some of which might not even be anticipated.
Future events and actual financial and other results may differ materially
from those discussed in the forward-looking statements. Therefore, you should
not place undue reliance on them. Factors that might cause such a difference
include, but are not limited to, those discussed in the prospectus supplement
(and accompanying prospectus), such as the effects of economic or political
turmoil in one or more of CAF's shareholder countries. These forward-looking
statements are made as of the date of this press release and CAF undertakes no
obligation to update any forward-looking statements, whether as a result of
new information, future events or otherwise.

 

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