REG - SMBC Nikko Cap Mkts - Veolia - Pre-Stabilisation Notice

Veolia Environnement SAAnnouncement

13/11/2023 14:15

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RNS Number : 2679T  SMBC Nikko Capital Markets Limited  13 November 2023

PRE-STABILISATION ANNOUNCEMENT

Date: 13 November 2023

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

Veolia Environnement

 

Pre - Stabilisation Notice

SMBC Bank EU AG ("SMBC") (contact: Anthony Saputo, +49 (0)69 22229-8441)
hereby gives notice, as Stabilisation Coordinator, that the Stabilising
Managers named below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052 under the
Market Abuse Regulation (EU/596/2014).

 The Securities:
 Issuer:                                                                    Veolia Environnement
 Guarantor(s) (if any):                                                     N/A
 Aggregate Nominal Amount:                                                  To be confirmed
 Description:                                                               EUR Undated Non-Call  6.5  Year Deeply Subordinated Fixed Rate Resettable
                                                                            Notes

                                                                            Unsecure, Reg S

                                                                            French law

                                                                            Listing: Euronext Paris
 Offer price:                                                               To be confirmed
 Other offer terms:                                                         Denoms: EUR100,000
 Stabilisation:
 Stabilising Managers:                                                      SMBC Bank EU AG

                                                                            Neue Mainzer Straße 52-58,

                                                                            60311 Frankfurt, Germany

                                                                            (Stabilisation Coordinator)

                                                                            Natixis

                                                                            Banco Bilbao Vizcaya Argentaria, S.A.

                                                                            Credit Industriel et Commercial S.A.

                                                                            Standard Chartered Bank AG
 Stabilisation Period expected to start on:                                 13 November 2023
 Stabilisation period expected to end no later than:                        22 December 2023 (30 days after the proposed issue date of the securities)
 Existence, maximum size and conditions of use of over-allotment facility:  The Stabilising Manager(s) may over-allot the securities to the extent
                                                                            permitted in accordance with applicable law.
 Stabilisation trading venue:                                               Euronext Paris

 

In connection with the offer of the above securities, the Stabilising Managers
may over-allot the securities or effect transactions with a view to supporting
the market price of the securities at a level higher than that which might
otherwise prevail. However, there is no assurance that the Stabilising
Managers will take any stabilisation action and any stabilisation action, if
begun, may be ended at any time, but must end no later than the earlier of 30
days after the issue date of the securities and 60 days after the date of the
allotment of the securities. Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.

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 for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would
be unlawful.

This announcement and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom ("UK") and
persons in the UK 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 UK.

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 before the publication of a prospectus in relation to the securities
which has been approved by the competent authority in that Member State in
accordance with Regulation (EU) 2017/1129 (the "Prospectus  Regulation") (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 Regulation), 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 Regulation (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.

If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, the UK before the
publication of a prospectus in relation to the securities which has been
approved by the competent authority in the UK in accordance with the
Prospectus Regulation, as it forms part of domestic law by virtue of the
European Union Withdrawal Act 2018 (the "UK Prospectus  Regulation"), this
announcement and the offer are only addressed to and directed at persons in
the UK who are qualified investors within the meaning of the UK Prospectus
Regulation (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 the UK.

This announcement is not an offer of securities for sale into the United
States. The securities 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 securities in the United States.

Any legends, disclaimers or other notices that may appear below are not
applicable to this communication and should be disregarded. Such legends,
disclaimers or other notices have been automatically generated as a result of
this communication having been sent via Bloomberg or another email system.

 

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