REG - Societe Generale SA - Stabilisation Notice -Vonovia S.E.

Vonovia SEAnnouncement

13/09/2021 11:55

RNS Number : 5743L
  
Societe Generale SA
  
13 September 2021
  
 

13th September 2021
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
 
Vonovia SE
Post-stabilisation Period Announcement
 
Societe Generale (Contact: Duane Elgey +442035471528) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) [,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:


Vonovia SE
 




Guarantor(s) (if any):


N/A




Aggregate nominal amount:


EUR 500m
EUR 1250m
EUR 1250m
EUR 1250m
EUR 750m




Description:


0%
01-Sep-2023 
0%
01-Dec-2025  
0.25%
01-Sep-2028  
0.75%
01-Sep-2032
1.625%
1-Sep-2051




Offer price:


100.484
99.724
99.200
99.455
97.903




 
Stabilisation:








Stabilisation Manager(s)


SG CIB




Stabilisation period expected to start on


26/08/2021




Stabilisation period expected to end no later than


01/10/2021




Existence, maximum size and conditions of use of over‑allotment facility:


The Stabilisation Manager(s) may over‑allot the securities to the extent permitted in accordance with applicable law.



 
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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