Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 8173F
J.P. Morgan Securities PLC.
17 July 2019
 

17 July 2019

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

Banca Monte dei Paschi di Siena S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 16 July 2019, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:

Banca Monte dei Paschi di Siena S.p.A.

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 300,000,000

Description:

EUR 10yr Fixed Rate Subordinated Bullet Reg S Bearer Notes

Listing: Luxembourg Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation coordinator)

Mediobanca (Stabilisation Manager(s))

Barclays (Stabilisation Manager(s))

MPSCS (Stabilisation Manager(s))

UBS (Stabilisation Manager(s))

 

Offer price:

100%

 

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

 

 

 


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