REG - Morgan Stanley & Co. - Stabilisation Notice

Banco BPM SpAAnnouncement

09/08/2024 14:30

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RNS Number : 9514Z  Morgan Stanley & Co. Int'l plc  09 August 2024

9 August 2024

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

BANCO BPM S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9 July 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:                    BANCO BPM S.p.A.
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  €400,000,000
 Description:               EUR Fixed Rate Additional Tier 1 Notes
 ISIN:                      IT0005604803
 Offer price:               100 per cent.

 

Stabilisation

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

                            Barclays Bank Ireland PLC

                            Banca Akros S.p.A.

                            BNP Paribas

                            Deutsche Bank Aktiengesellschaft

                            Goldman Sachs International

 

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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