REG - Morgan Stanley & Co. Permanent TSB Group - Stabilisation Notice

Permanent TSB groupAnnouncement

26/07/2023 14:45

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RNS Number : 3030H  Morgan Stanley & Co. Int'l plc  26 July 2023

26 July 2023

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

Permanent TSB Group Holdings p.l.c. (the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 26 June 2023,
Morgan Stanley & Co. International plc acting as Coordinating
Stabilisation Manager (contact: Morgan Stanley Debt Syndicate - Matteo
Benedetto; telephone: +44 20 7677 3409) hereby gives notice that no
stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse
Regulation (596/2014), including as it forms part of domestic law by virtue of
the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation
Manager(s) named below in relation to the offer of the following securities.

 Securities
 Issuer:                    Permanent TSB Group Holdings p.l.c.
 Guarantor (if any):        N/As
 Aggregate nominal amount:  EUR 500,000,000

 Description:               Euro 500 million Fixed Rate Senior Notes due 30 June 2029

 ISIN Code:                 XS2641927574
 Offer price:               99.810
 Stabilisation
 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            BofA Securities Europe SA

                            Goldman Sachs International

                            UBS AG London Branch

 

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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