Stabilisation Notice
20 May 2006 - 2:16AM
UK Regulatory
RNS Number:2987D
JPMorgan Securities Ltd
19 May 2006
19 May 2006
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Banca Monte dei Paschi di Siena SpA
Stabilisation Notice
JPMorgan Securities Limited, (contact: Richard Howard telephone: 0207 779 2468)
hereby gives notice that no stabilisation (within the meaning of the rules of
the Financial Services Authority) was undertaken by the Stabilising Manager(s)
named below in relation to the offer of the following securities.
The securities:
Issuer: Banca Monte dei Paschi di Siena SpA
Guarantor (if any): n/a
Aggregate nominal amount: 2 Tranches:
EUR 750mm
GBP 200mm
Description: 2 Tranches:
EUR 750mm 10 year 4.875% Fixed notes due 31 May 2016
GBP 200mm 10 year 5.75% Fixed notes due 30 September
2016
Offer price: EUR 750mm 10 year Fixed notes due 2016 (99.219)
GBP 200mm 10 year Fixed notes due 2016 (99.922)
Other offer terms: Luxembourg regulated market, Tefra D Reg S 2
Stabilising Manager(s): JPMorgan Securities Limited (both Euro and GBP
tranches)
125 London Wall,
London EC2Y 5AJ
Royal Bank of Scotland (GBP tranche only)
135 Bishopsgate
London EC2M 3UR
MPS Finance BM/Siena (Euro tranche only)
Viale Mazzini 23
53100 Siena
Italy
UBS Limited (Euro tranche only)
100 Liverpool Street
London EC2M 2RH
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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