Source - RNS
RNS Number : 4675T
Credit Suisse Securities (Eur) Ltd
12 October 2017
 

12th October 2017

 

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

 

Virgin Media Receivables Financing

Notes I Designated Activity Company

 

Post-stabilisation Period Announcement

 

 

Further to the pre-stabilisation period announcement dated 13th September 2017, Credit Suisse Securities (Europe) Limited (contact: Eduardo Trocha; telephone: +44 20 7888 3707) 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 Manager(s) named below in relation to the offer of the following securities.

 

Issuer:

Virgin Media Receivables Financing Notes I Designated Activity Company

Guarantor (if any):


Aggregate nominal amount:

GBP 450,000,000

Description:

Receivables financing notes due 2024

Stabilisation Manager(s):

Credit Suisse Securities (Europe) Limited

Offer price:

102

 

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.  

 

 


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