Commerzbank AG Pre Stabilisation JAB Holdings BV EUR 8 & 11yr
15 June 2018 - 5:14PM
UK Regulatory
TIDMCZB
Pre-Stabilisation Notice
15 June, 2018
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
JAB Holdings B.V
EUR500mil(exp) Notes due June 2026
EUR500mil(exp) Notes due June 2029
Stand-alone documentation
Commerzbank AG (contact: Ian Turner; telephone: ++44 207 4751817) hereby
announces, as Stabilisation Coordinator, that the Stabilising Managers named
below may stabilise the offer of the following securities in accordance with
Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse
Regulation (EU Regulation 596/2014).
The security to be stabilised:
Issuer: JAB Holdings B.V
Guarantor (if any): JAB Holding Company S.à r.l.
Aggregate nominal amount: EUR Benchmark
Description: EUR500mil(exp) Notes due June 2026
EUR500mil(exp) Notes due June 2029
Offer price: tbc
Other offer terms: Fixed coupon, expected ratings: Baa1/BBB+,
Denoms EUR100k
Stabilisation:
Stabilisation Coordinator: Commerzbank AG
Stabilising Managers: Bayerische Landesbank
Cooperatieve Rabobank U.A.
Deutsche Bank AG, London Branch
HSBC Bank plc
Stabilisation period expected 15 June 2018
to start on:
Stabilisation period expected no later than 30 days after the proposed issue
to end on: date of the securities
Existence, maximum size and The Stabilising Managers may over-allot the
conditions of use of securities to the extent permitted in
over-allotment facility. accordance with applicable law.
Stabilisation trading venue: Euro MTF of the Luxembourg Stock Exchange
In connection with the offer of the above securities, the Stabilising Manager
(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if begun,
may cease at any time Any stabilisation action or over-allotment shall be
conducted in accordance with all applicable laws and rules.
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 for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would be
unlawful.
END
END
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