Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 4557T
Morgan Stanley & Co. Int'l plc
14 November 2019
 

14 November 2019

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

BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME

Post-stabilisation Notice

Further to the pre-stabilisation period announcement dated 7 November 2019, Morgan Stanley & Co. International plc (contact: Matteo Benedetto; telephone: +442076773409) 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:

BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 175,000,000

Description:

EUR 175,000,000 5.250 per cent. Fixed Rate Resettable Callable Perpetual Additional Tier 1 Capital Notes

Stabilisation Manager(s):

Morgan Stanley & Co. International plc

Banque Internationale à Luxembourg, société anonyme

Goldman Sachs International

Offer price:

100 per cent.

 

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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