Societe Generale SA Stabilisation Notice - National Grid North America
12 September 2024 - 2:27AM
RNS Regulatory News
RNS Number : 8431D
Societe Generale SA
11 September 2024
11th September
2024
Not for distribution, directly
or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
National Grid North America
Post-stabilisation Period
Announcement
Societe Generale (contact: Duane
Elgey +44 20 3547 1528)) 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:
|
National Grid North
America
|
|
Guarantor(s) (if any):
|
N/A
|
|
Aggregate nominal amount:
|
EUR Benchmark
EUR Benchmark
|
|
Description:
|
Coupon: 3.631
Maturity:03-Sep-31
Coupon: 4.061
Maturity:03-Sep-36
|
|
Offer price:
|
100
100
|
|
Stabilisation:
|
|
|
Stabilisation Manager(s)
|
SG CIB
|
|
Stabilisation period expected to
start on
|
27/08/2024
|
|
Stabilisation period expected to end
no later than
|
03/10/2024
|
|
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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
STAEAKNFFALLEFA
Nat.grid.n.a 36 (LSE:PO56)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.grid.n.a 36 (LSE:PO56)
Historical Stock Chart
From Dec 2023 to Dec 2024
