REG - Morgan Stanley & Co. Permanent TSB Group - Stabilisation Notice

Permanent TSB groupAnnouncement

03/05/2024 14:00

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RNS Number : 2286N  Morgan Stanley & Co. Int'l plc  03 May 2024

03 May 2024

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

Permanent TSB Group Holdings p.l.c.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 3 April 2024,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Matteo Benedetto; telephone: +44 20 7677-3409) 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:                    Permanent TSB Group Holdings p.l.c.
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 500,000,000
 Description:               Green Senior Reset Notes due 2030
 ISIN:                      XS2797546624
 Offer price:               99.657 per cent.

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            BNP Paribas

                            Goldman Sachs International

                            Goodbody Stockbrokers UC

                            UBS Europe SE

 

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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