Source - RNS
RNS Number : 8573I
Merrill Lynch Intl (DTG) Syndicate
22 June 2017
 

21st June 2017

 

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

 

AT&T Inc

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 07th June, Merrill Lynch International (contact: Joe Smith-Morgan; telephone: 0044 207 995 3966) hereby gives notice that no stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

Issuer:

AT&T Inc

Guarantor (if any):

n/a

Aggregate nominal amount:

€1.25bn 6yr FRN

€750mn 6yr

€1.75bn 9yr

€1.5bn 12yr

€1.75bn 19yr

Description:

6yr/6yr FRN/9yr/12yr/19yr Senior, unsecured, SEC Registered

Stabilisation Manager(s):

Barclays Bank PLC

BNP Paribas

J.P. Morgan Securities plc

Merrill Lynch International (stabilisation manager)

Offer price:

100.000%

99.709%

99.835%

99.763%

99.738%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STAUUUBRBSANURR