REG - Morgan Stanley & Co. - Stabilisation Notice

Intesa SanPaolo SpAAnnouncement

16/05/2024 16:30

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RNS Number : 7861O  Morgan Stanley & Co. Int'l plc  16 May 2024

16 May 2024

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

Pachelbel BidCo S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 29 April 2024,
MORGAN STANLEY & CO. INTERNATIONAL PLC (contact: Joseph Bishay; telephone:
+44 20 7677-0230) 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:                    Pachelbel BidCo S.p.A.
 Guarantor(s) (if any):     The Notes will not be guaranteed on the Issue Date. Following the Acquisition
                            Closing Date, the Issuer will use commercially reasonable efforts to cause the
                            Target to guarantee the Notes within 120 days following the Acquisition
                            Closing Date, subject to the Agreed Security Principles. Please see the terms
                            and conditions of the Notes for further information.
 Aggregate nominal amount:  €1,100,000,000
 Description:               €600,000,000 Senior Secured Floating Rate Notes due 2031

                            €500,000,000 Senior Secured Fixed Rate Notes due 2031
 ISIN:                      €600,000,000 Senior Secured Floating Rate Notes due 2031

                            144A ISIN: XS2816639178

                            Reg S ISIN: XS2816639095

                            €500,000,000 Senior Secured Fixed Rate Notes due 2031

                            144A ISIN: XS2816638956

                            Reg S ISIN: XS2816638873
 Offer price:               €600,000,000 Senior Secured Floating Rate Notes due 2031: Par

                            €500,000,000 Senior Secured Fixed Rate Notes due 2031: Par

 

Stabilisation

 Stabilisation Manager:  MORGAN STANLEY & CO. INTERNATIONAL PLC

 

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 will be no public offer of securities in the United
States.

END.

 

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