Stabilisation Notice
Source: RNS
16/06/2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Traton SE
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 9th of May 2023, Mizuho Securities Europe GmbH (contact: Syndicate Desk - Maximilian Wegener; telephone: +4969427293155) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.
|
Issuer: |
TRATON SE |
|
Guarantor (if any): |
|
|
Aggregate nominal amount: |
EUR 500,000,000 in TRAGR 4 09/16/2025 EUR 500,000,000 in TRAGR 4 1/4 05/16/2028 |
|
Description: |
Senior Unsecured, RegS, Bearer Notes due in 2025 (2.33yr) and 2028 (5yr) |
|
Stabilisation Manager(s): |
Mizuho International plc (Stabilisation Coordinator), Credit Agricole CIB ING Unicredit
|
|
Offer price: |
TRAGR 4 1/4 05/16/2028 99.938 TRAGR 4 09/16/2025 99.71 |
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.
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.
