Source - RNS
RNS Number : 2541M
Morgan Stanley & Co. Int'l plc
11 October 2016
 

11 October 2016

 

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

 

SNCF Réseau (the "Issuer")

Post Stabilisation Notice 

 

Further to the pre-stabilisation period announcement dated 28 September 2016, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Andrew Salvoni; telephone: +44 20 7677-3810) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) (and of) the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 

 

Issuer:

 

 

 

 

SNCF Réseau

 

 

Guarantor (if any):

N/A

 

Aggregate nominal amount:

USD 1,000,000,000

Description:

USD 1,000,000,000 1.375 per cent. Notes due 11 October 2019 (Series 117 Tranche 1)

Stabilising Managers:

MORGAN STANLEY & CO. INTERNATIONAL PLC (Coordinating Stabilisation Manager)

BNP PARIBAS,

HSBC BANK PLC,

RBC EUROPE LIMITED,

SOCIÉTÉ GÉNÉRALE.

Offer price:

99.834 per cent. of the Aggregate Nominal Amount

 

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

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 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 will be no public offer of securities in the United States.

 

END.


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