Deutsche Bank AG, Frankfurt Pre Stab Notice - Urenco, EUR 500M, 10y (5417N)
01 Junio 2022 - 2:38AM
UK Regulatory
TIDM44ZP
RNS Number : 5417N
Deutsche Bank AG, Frankfurt
01 June 2022
1(st) June 2022
Not for distribution, directly or indirectly, in or into the
United States or
any jurisdiction in which such distribution would be
unlawful.
Urenco Finance N.V.
(the Issuer)
Pre-stabilisation Period Announcement
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr.
+44 207 547 6885) hereby gives notice, as Stabilisation
Coordinator, that the Stabilisation Manager(s) named below may
stabilise the offer of the following securities in accordance
with Commission Delegated Regulation (EU) 2016/1052 under the
Market Abuse Regulation (EU/596/2014) and the UK FCA Stabilisation
Binding Technical Standards.
Securities:
Issuer: Urenco Finance N.V.
Guarantor (if any): Urenco Limited
Urenco UK Limited
Urenco Nederland B.V.
Urenco Deutschland GmbH
Louisiana Energy Services, LLC
Aggregate nominal amount: EUR 500,000,000 (WNG)
Description: Urenco, EUR 500M, FXD, Due 13(th) June
2032
ISIN C ode: XS2489138789
Issue/offer price: TBC
MS+170-175 bps
Other offer terms: EUR 500,000,000 (WNG)
Stabilisation:
Stabilising Manager(s): Deutsche Bank
Barclays
BNP Paribas
Credit Agricole CIB
Stabilisation period
expected to start on: 1st June 2022
Stabilisation period
expected to end no later
than: 6th July 2022
Existence, maximum size The Stabilisation Manager(s) may over-allot
and conditions of use the
of over- securities to the extent permitted in
allotment facility: accordance
with applicable law.
The Stabilisation Manager(s) may over-allot
the securities in an amount not exceeding
5% of the aggregate nominal amount stated
above
Stabilisation trading
venue(s) TBC
In connection with the offer of the above securities, the
Stabilisation Manager(s) may over -- allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and any stabilisation action, if begun, may cease
at any time. Any stabilisation action or over -- allotment shall be
conducted in accordance with all applicable laws and rules.
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 and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons within Article 12(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.
If and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any
EEA Member State before the publication of a prospectus in relation
to the securities which has been approved by the competent
authority in that Member State in accordance with Regulation (EU)
2017/1129 (the "Prospectus Regulation") (or which has been approved
by a competent authority in another Member State and notified to
the competent authority that Member State in accordance with the
Prospectus Regulation), this announcement and the offer are only
addressed to and directed at persons in that Member State who are
qualified investors within the meaning of the Prospectus Regulation
(or who are other persons to whom the offer may lawfully be
addressed) and must not be acted on or relied on by other persons
in that Member State.
If and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, the
UK before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in
the UK in accordance with Regulation (EU) 2017/1129 as it forms
part of domestic law by virtue of the European Union (Withdrawal)
Act 2018 (the "UK Prospectus Regulation"), this announcement and
the offer are only addressed to and directed at persons in the UK
who are qualified investors within the meaning of the UK Prospectus
Regulation (or who are other persons to whom the offer may lawfully
be addressed) and must not be acted on or relied on by other
persons in the UK.
This announcement is not an offer of securities for sale into
the United States. The securities 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.
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END
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June 01, 2022 03:38 ET (07:38 GMT)
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