REG - Morgan Stanley & Co. - Stabilisation Notice

Swedbank ABAnnouncement

10/03/2021 14:10

RNS Number : 8287R
  
Morgan Stanley & Co. Int'l plc
  
10 March 2021
  
 

 
10 March 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Heimstaden AB (publ)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 26 February 2021, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation Manager (contact: Morgan Stanley Debt Syndicate - Daniel 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.



Issuer:


Heimstaden AB (publ)




Guarantor (if any):


N/A




ISIN:


SE0015657903




Aggregate nominal amount:


EUR 350,000,000




Description:


EUR 350,000,000 Senior Unsecured Fixed Rate Bonds due 2026
 




Stabilisation Manager(s):


Morgan Stanley & Co. International plc 
Arctic Securities AS, filial i Sverige
 
Swedbank AB (publ)
 




Offer price:


98.892%



 
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.
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
STAJMMJTMTMBBAB