REG - Morgan StanleyEurope - Stabilisation Notice
14/06/2024 14:00
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RNS Number : 5473S Morgan Stanley Europe SE 14 June 2024
14 June 2024
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Fidelidade - Companhia de Seguros, S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 22 May 2024, Morgan
Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian Hessel;
telephone: +49 69 2166 1287) 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: Fidelidade - Companhia de Seguros, S.A.
Guarantor(s) (if any): N/A
Aggregate nominal amount: €500,000,000.00
Description: EUR Perpetual Subordinated Fixed Rate Resettable Temporary Write-Down
Restricted Tier 1 Notes
ISIN: PTFIDAOM0000
Offer price: 100 per cent.
Stabilisation
Stabilisation Manager(s): Morgan Stanley Europe SE
Caixa - Banco de Investimento, S.A.
Citigroup Global Markets Europe AG
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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