Source - RNS
RNS Number : 3202L
Lloyds Bank PLC - Syndicate
30 September 2016
 

Date: 30th September 2016

 

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

 

Shaftesbury Carnaby PLC

 

Post-Stabilisation Notice

 

Lloyds Bank Plc, London Branch (Syndicate Contact: Hayley Basterfield  telephone 020 7158 2017 hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority)  was undertaken by the Stabilisation Manager  named below in relation to the offer of the following securities.

 

 

Issuer:

Shaftesbury Carnaby PLC

 

Guarantor (if any):

 

Shaftesbury PLC

Aggregate nominal amount:

£285,000,000 -

 

Description:

2.487 per cent. Guaranteed First Mortgage Bonds due

 

Offer price:

100.000

Stabilising Manager(s):

Lloyds Bank plc

Stabilisation started:

N/A

Stabilisation last occurred:

N/A

In connection with this offering, the stabilising manager may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no assurance that any stabilisation will be undertaken, and it may be discontinued at any time.

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 and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

 

In addition, if and to the extent that the offer of the securities is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC as amended (together with any applicable implementing measures in any Member State, the "Prospectus Directive") before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with the Prospectus Directive (or, where appropriate, published in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), the offer is only addressed to qualified investors in that Member State within the meaning of the Prospectus Directive or has been or will be made otherwise in circumstances that do not require the Issuer to publish a prospectus pursuant to the Prospectus Directive.

 

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an exemption from registration.  There will be no public offer of securities in the United States.

END


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