TIDM19PK TIDMCYBG

RNS Number : 2970K

Morgan Stanley & Co. Int'l plc

06 July 2017

06 July 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

CYBG PLC (the "Company")

Post Stabilisation Notice

Further to the pre-stabilisation period announcement dated [19] June 2017, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +44 207 677 3409) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.

 
 Issuer:                 CYBG PLC 
----------------------  ---------------------------------- 
 Guarantor (if           N/A 
  any): 
----------------------  ---------------------------------- 
 Aggregate nominal      GBP 300,000,000 
  amount: 
----------------------  ---------------------------------- 
 Description:           gbp300m 3.125% per cent. fixed 
                         to floating Callable senior notes 
                         due 2025 (THE "NOTES") 
----------------------  ---------------------------------- 
 Stabilising Manager:   MORGAN STANLEY & CO. INTERNATIONAL 
                         PLC (Coordinating Stabilisation 
                         Manager) 
                         BARCLAYS BANK PLC 
                         CITIGROUP GLOBAL MARKETS LIMITED 
                         MERRILL LYNCH INTERNATIONAL 
----------------------  ---------------------------------- 
 Offer price:            99.570% 
----------------------  ----------------------------------

Although stabilisation offers were made, no stabilisation transactions were carried out.

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 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 will be no public offer of securities in the United States.

END.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 06, 2017 04:14 ET (08:14 GMT)

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