REG - Societe Generale SA - Stabilisation Notice - Vonovia

Vonovia SEAnnouncement

11/04/2022 13:00

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RNS Number : 9799H  Societe Generale SA  11 April 2022

11(th) April 2022

 

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 +442035471529)  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 600m

                                                                              EUR 600m

                                                                              EUR 800m
 Description:                                                                 Coupon: 1.375%

                                                                              Maturity: January 28, 2026

                                                                              Coupon: 1.875%

                                                                              Maturity: June 28, 2028

                                                                              Coupon: 2.375%

                                                                              Maturity: March 25, 2032
 Offer price:                                                                 99.454

                                                                              99.108

                                                                              99.003

 Stabilisation:
 Stabilisation Manager(s)                                                     SG CIB
 Stabilisation period expected to start on                                    21/03/2022
 Stabilisation period expected to end no later than                           27/04/2022
 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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