UBS AG Pre Stabilisation Notice - Rabobank 12yr Covered
April 26 2024 - 3:05AM
RNS Regulatory News
RNS Number : 1867M
UBS AG
26 April 2024
26th April
2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Pre-Stabilisation
Notice
UBS Investment Bank
(contact: Debt Syndicate; telephone: +44 20 7567 2477) hereby gives
notice that the Stabilising Manager(s) named below may stabilise
the offer of the following securities in accordance with Commission
Regulation (EC) No. 2273/2003 implementing the Market Abuse
Directive (2003/6/EC).
The securities:
|
Issuer:
|
Coöperatieve Rabobank
U.A.
|
Guarantor (if
any):
|
Rabo Covered Bond
Company B.V.
|
Aggregate nominal
amount:
|
EUR
Benchmark
|
Description:
|
12-year Covered Bond due
2036
|
Offer
price:
|
[TBC]
|
Other offer
terms:
|
[TBC]
|
Stabilisation:
|
Stabilising
Manager(s):
|
UBS AG London Branch
|
Stabilisation period
expected to start on:
|
26th April
2024
|
Stabilisation period
expected to end no later than:
|
31st May
2024
|
Maximum size of
over-allotment facility:
|
[Up to 5% of the
aggregate nominal amount stated above]
|
In connection with the
offer of the above securities, the Stabilising Manager(s) may
over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher
than that which might otherwise prevail. However, there is no
assurance that the Stabilising Manager(s) will take any
stabilisation action and any stabilisation action, if begun, may be
ended at any time.
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.
In addition, 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 that has implemented Directive 2003/71/EC (together with any
applicable implementing measures in any Member State, the
"Prospectus Directive") 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 the Prospectus
Directive (or which has been approved by a competent authority in
another Member State and notified to the competent authority in
that Member State in accordance with the Prospectus Directive),
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 Directive (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.
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. END
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