REG - Societe Generale SA - Stabilisation Notice - Vonovia Finance BV

Vonovia SEAnnouncement

14/07/2020 15:45

RNS Number : 9879S
  
Societe Generale SA
  
14 July 2020
  
 

Date: 14/07/2020
Not for the distribution, directly or indirectly in to the United States or any jurisdiction in which such distribution would be unlawful.
Vonovia Finance BV - Stabilisation Notice
Societe Generale (Contact: DUANE ELGEY;  telephone: +44-20-7676-7650) hereby gives notice that no Stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.



Issuer:


Vonovia Finance BV




Guarantor (if any):


Vonovia SE




Aggregate Nominal Amount:


EUR 750m, EUR 750m




Description:


Maturity: 9th July 2026, 9th July 2030
Coupon: 0.625%, 1.000%




Offer price:


99.684, 99.189



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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