REG - Mizuho International Credit Agricole S.A. Traton SE JPMorgan Chase & Co Landesbank Baden-Wur - Stabilisation Notice

Traton SEAnnouncement

16/06/2023 11:30

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RNS Number : 0279D  Mizuho International plc  16 June 2023

16/06/2023

 

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

 

Traton SE

 

Post-stabilisation Period Announcement

 

NO STABILISATION CARRIED OUT

 

Further to the pre-stabilisation period announcement dated 9(th) of May 2023,
Mizuho Securities Europe GmbH (contact: Syndicate Desk - Maximilian Wegener;
telephone: +4969427293155) hereby gives notice that no stabilisation (within
the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was
undertaken by the Stabilisation Managers named below in relation to the offer
of the following securities.

 

 Issuer:              TRATON SE
 Guarantor (if any):
 Aggregate nominal    EUR 500,000,000 in TRAGR 4 09/16/2025

 amount:              EUR 500,000,000 in TRAGR 4 1/4 05/16/2028
 Description:         Senior Unsecured, RegS, Bearer Notes due in 2025 (2.33yr) and 2028 (5yr)
 Stabilisation        Mizuho International plc (Stabilisation Coordinator),

 Manager(s):          Credit Agricole CIB

                      ING

JP Morgan

LBBW

                      Unicredit

 Offer price:         TRAGR 4 1/4 05/16/2028 99.938

                      TRAGR 4 09/16/2025 99.71

 

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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