Morgan Stanley & Co. Int'l plc Stabilisation Notice
22 July 2024 - 8:29PM
RNS Regulatory News
RNS Number : 2974X
Morgan Stanley & Co. Int'l plc
22 July 2024
22
July 2024
Not
for distribution, directly or indirectly, in or into the United
States or any jurisdiction in which such distribution would be
unlawful.
Sani/Ikos Financial Holdings
1 S.A.R.L.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 16
July 2024, MORGAN STANLEY & CO. INTERNATIONAL PLC
(contact: Joseph Bishay; telephone: +44 20
7677-0230) hereby gives notice, that no stabilisation (within the
meaning of Article 3.2(d) of the EU Market Abuse Regulation
(596/2014), including 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:
|
Sani/Ikos Financial Holdings 1
S.A.R.L.
|
Guarantor(s) (if any):
|
Sani/Ikos Group NewCo S.C.A. and
Sani/Ikos Financial Holdings 2 S.A.R.L.
|
Aggregate nominal amount:
|
€350,000,000
|
Description:
|
€350,000,000 Senior Notes due
2030
|
ISIN:
|
Reg S: XS2864440321
144A: XS2864440594
|
Offer price:
|
Par
|
Stabilisation
Stabilisation Manager:
|
MORGAN STANLEY & CO.
INTERNATIONAL PLC
|
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 will be no public offer of securities in the
United States.
END.
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