REG - Morgan Stanley & Co. Cadent Finance PLC - Stabilisation Notice

Royal Bank of CanadaAnnouncement

27/03/2023 14:30

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RNS Number : 3472U  Morgan Stanley & Co. Int'l plc  27 March 2023

27 March 2023

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

Cadent Finance plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 7 March 2023,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Dan Shane; telephone: +44 20 7677-7070) 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:                    Cadent Finance plc
 Guarantor(s) (if any):     N.A.
 Aggregate nominal amount:  300,000,000
 Description:               GBP 300,000,000 5.750 per cent. Sterling Senior Unsecured Notes due 14 March
                            2034
 ISIN:                      XS2596453014
 Offer price:               99.882 per cent.

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            Lloyds Bank International

                            Royal Bank of Canada

 

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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