Morgan Stanley & Co. Int'l plc Stabilisation Notice (5658K)
23 April 2020 - 4:00PM
UK Regulatory
TIDM48QN TIDM0QYI
RNS Number : 5658K
Morgan Stanley & Co. Int'l plc
22 April 2020
Not for di s t r ibut ion, d irec tly or ind irect l y, in or
into the Uni ted S tates or any juris d i c tion in w h ich such d
i s tribu t ion wou ld be un l a wf u l.
NETFLIX, INC. Stabilisation Notice
Date 23/04/2020
Morgan Stanley & Co. International plc (contact: Jane
Bradshaw; telephone:
+44 20 7677-6807) hereby gives notice that the Stabilising
Manager named below may stabilise the offer of the following
securities in accordance with Commission Delegated Regulation (EU)
2016/1052 of 8 March 2016 supplementing Regulation (EU) No
596/2014.
The securi ti e s:
I ssuer: NETFLIX, INC.
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Guarantor (if any): N/A
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A gg regate nom inal
amoun t: TBD
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Descr ipt ion: Senior Unsecured Note due 2025 RegS/144A
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O ffer pr ice: TBD
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Stabi l i sat ion:
Stab i l is ing Manager: Morgan Stanley & Co. International plc
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Stab i l is a ti on [23(nd) April 2020]
pe riod expect ed
to s tart on:
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Stab i l is a ti on [22(nd) June 2020] - 60 da ys af t er the
pe riod expect ed proposed allotment da te of the secur i
to end no later than: t ies
-------------------------------------------
E x i s tence, max The St abi li s ing Manager m ay over -all
i mum s ize ot the secu r i t ies to the
and cond i tions of extent pe r mi tt ed in accordance w ith
use of over -all o appl icab le law.
t ment fac i l it y:
-------------------------------------------
Stabilisation trading Over the counter (OTC)
venue:
-------------------------------------------
In connect ion w ith the offer of the above secur i t ies, the
Stab i l i s ing Manager m ay o ver -allot the secu r i ti es or
effect transact ions w ith a v iew to suppor t ing the m a r ket pr
ice of the secur i t ies at a level hi gher than that which m i ght
ot her w ise p revai l. However, t here is no a ss u rance that t
he Stab i l is ing Manager w ill take any stabi l is a ti on action
and any stabi l i sat ion ac tion, if begun, m ay be ended at any
ti me. A ny stabi l is a ti on act ion or over -allot ment sha ll
be conducted in acco rdance w ith a ll appl i cable laws and r u l
es.
T h is announcement is for infor mat ion pu rpo ses only and
does not cons t i t u te an inv it a t ion or offer to unde r w rit
e, subscribe for or o the r w ise acqui re or di spose of any
securi t i es of the I ssuer in any j u ri sdi c t ion.
T h is announcement and t he offer of the securi ti es to which
it relat es a re on ly addres sed to and dir ected at per sons out
s ide the Uni ted K ingdom and persons in the U n it ed K ingdom
who ha ve profes s ional exper ience in matt e rs r e l a ted to
inves tments or who are h i gh net worth per sons w ithin ar t icle
12(5) of t he Financ i al Se r v ices and Mar kets Act 2000 ( F
inanc ial P romot ion) Or der 2005 and must not be acted on or rel
ied on by other per sons in the U n i ted Kingdom.
In addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, any EEA M e mber State that has i m p
lemented D i rect i ve 2003/71 /EC (toget her w i th any applicable
i m p lemen t ing measures in any Member S t a t e, the "Prospectus
D ir ect i ve") before t he pub li cat ion of a pr o spec tus in r
e l a tion to t he s ecur i t ies which has been approved by the
competent author i ty in t hat Member St a te in acco rdance w ith
t he Prospect us D i rec ti ve (or which has been approved by a
compe tent au thor ity in another Member State and not i f ied to
the compet ent aut hor i ty in that Mem ber S t a te in acco r
dance w ith the Prospect us D ir ect i ve), this announcement and t
he offer are only addressed to and di rected at pers ons in that
Member S tate who a re qua li f i ed investors w ithin the m eaning
of the P rospec tus D i rec ti ve (or who are o ther per sons to
whom the offer m ay lawful ly be addres sed) and must not be ac ted
on or r e li ed on by other pe rsons in that Mem ber Stat e.
T h is announcement is not an offer of secur i t ies for sale
into the U n it ed St a t es. The secu r i t ies have not been, and
w ill not be, reg is tered under the Uni ted S tates Secu r i t ies
Act of 1933 and m ay not be offered or s o ld in t he Uni ted St a
t es absent reg i s t rat ion or an exemption f rom reg is t r a
tion. The re w ill be no publ ic offer of secu r i ti es in the Uni
ted S t a te.
END.
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END
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