Pre-Stabilisation
Notice
November 21,
2022
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
Fresenius SE &
Co KGaA
EUR 500mil(WNG) Fixed Rate Notes due 28 May 2026
EUR 500mil(WNG)
Fixed Rate Notes due 28 November
2029
Launched pursuant
to the Issuer’s Debt Issuance Programme, dated 10 May 2022 and supplemented on 16 November 2022
Commerzbank AG (contact: Ian
Turner; telephone: +44-207-7475-1817) hereby announces, as
Stabilisation Coordinator, that the Stabilising Managers 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 Regulation 596/2014).
| The
security to be stabilised: |
| Issuer: |
Fresenius SE & Co
KGaA |
| Guarantor (if
any): |
none |
| Aggregate nominal
amount: |
3.5yr EUR
500mil(WNG)
7yr EUR500mil(WNG) |
| Description: |
3.5yr:
EUR 500mil(WNG) Fixed Rate Notes due 28 May 2026
7yr: EUR 500mil(WNG) Fixed Rate Notes due 28 November 2029 |
| Offer price: |
tbc |
| Other offer terms: |
Debt Issuance
Programme, denoms 100k/100k, listing Luxembourg Stock Exchange.
Payment date 28 November 2022. |
|
Stabilisation: |
Stabilisation Coordinator:
Stabilising Managers: |
Commerzbank AG
ING Bank
JP Morgan SE
UniCredit Bank AG |
| Stabilisation period
expected to start on: |
November 21, 2022 |
| Stabilisation period
expected to end on: |
no later than 30 days
after the proposed issue date of the securities |
| Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Managers may over-allot the securities to the extent permitted in
accordance with applicable law. |
| Stabilisation trading
venue: |
Luxembourg Stock
Exchange |
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 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 is not for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.
END