Societe Generale SA Stabilisation Notice - IMPERIAL BRANDS FINANCE (6350S)
13 March 2019 - 12:49AM
UK Regulatory
TIDMIMB TIDM12JN
RNS Number : 6350S
Societe Generale SA
12 March 2019
Date: 12/03/2019
Not for the distribution, directly or indirectly in to the
United States or any jurisdiction in which such distribution would
be unlawful.
IMPERIAL BRANDS FINANCE PLC. - Stabilisation Notice
Societe Generale (Contact: RONAN MURPHY; Tel.: +44-20-7676-7463)
hereby gives notice that no Stabilisation (within the meaning of
the rules of the Financial Conduct Authority) was undertaken by the
Stabilising Manager(s) named below in relation to the offer of the
following securities.
Issuer: IMPERIAL BRANDS FINANCE
PLC
======================================= ===========================================
Guarantor (if any): Imperial Brands PLC (Ticker:
IMBLN, Country: UK)
======================================= ===========================================
Aggregate Nominal Amount: EUR 750mln
EUR 750mln
======================================= ===========================================
Description: 1.125%, Ann, Act/Act, Short
First, Senior unsecured,
Reg S Bearer, 14 August
2023
2.125%, Ann, Act/Act, Senior
unsecured, Reg S Bearer,
12 February 2027
======================================= ===========================================
Offer price: 99.454
99.21
--------------------------------------- -------------------------------------------
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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