Stabilisation Notice

Source: RNS
RNS Number : 6567M
Morgan Stanley Europe SE
30 April 2024
 

30 April 2024

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

NATIONAL BANK OF GREECE S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 20 March 2024, Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian Hessel; telephone: +49 69 2166 1287) 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:

National Bank of Greece S.A.

Guarantor(s) (if any):

N/A

Aggregate nominal amount:

 €500,000,000

Description:

EUR Fixed Rate Resettable Callable Subordinated Notes due 2035

ISIN:

XS2790334184

 

Offer price:

100%

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley Europe SE

Commerzbank Aktiengesellschaft

Goldman Sachs Bank Europe SE

Intesa Sanpaolo S.p.A.

J.P. Morgan SE

Natixis

 

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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