REG - Morgan Stanley & Co. - Stabilisation Notice

BNP Paribas SAAnnouncement

19/06/2024 14:30

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RNS Number : 0976T  Morgan Stanley & Co. Int'l plc  19 June 2024

 

19 June 2024

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

Banque Internationale à Luxembourg SA

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16 May 2024, Morgan
Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate -
Matteo Benedetto; +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:                    Banque Internationale à Luxembourg SA
 Guarantor(s) (if any):     N/A
 Aggregate nominal amount:  EUR 300,000,000
 Description:               Senior Preferred Notes due 2027
 ISIN:                      XS2825483998
 Offer price:               100 per cent.

 

Stabilisation

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

                            Banque Internationale à Luxembourg SA

                            BNP Paribas

 

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

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