Pre-Stabilisation notice
26th October 2016
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
European Financial Stability Facility
(EFSF)
EUR
2,000,000,000 increase of 0.40% Guaranteed Notes due
31 May 2026
Issued pursuant to the Debt Issuance
Programme, dated 30 June 2016.
Pre-Stabilisation Notice
Commerzbank AG (contact: Ian
Turner; telephone: (44-207475-1817) hereby announces, as
Stabilisation Coordinator, that the Stabilising Manager(s) named
below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052
under the Market Abuse Regulation (EU Regulation 596/2014).
| The
security to be stabilised: |
| Issuer: |
European Financial Stability Facility (EFSF) |
| Guarantor (if
any): |
The Member States of
the European Union whose currency is the EURO, other than Hellenic
Republic, Ireland, the Portuguese Republic, the Republic of
Cyprus. |
| Aggregate nominal
amount: |
EUR 2,000,000,000 |
| Description: |
Increase of 0.40%
Guaranteed Notes due 31 May 2026 |
| ISIN: |
EU000A1G0DH5 |
| Offer price: |
[n/a] |
| Other offer terms: |
Denoms: EUR1k+1k,
Listing Luxembourg Stock Exchange. Payment date 02 November
2016 |
|
Stabilisation: |
| Stabilising
Manager(s): |
Commerzbank Aktiengesellschaft (CSM)
Stabilsation Managers:
HSBC Bank plc
Nomura International plc |
| Stabilisation period
expected to start on: |
26th October
2016 |
| Stabilisation period
expected to end on: |
25th
November 2016 (30 days after the proposed issue date of the
securities) |
| Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Manager(s) may over-allot the securities to the extent permitted in
accordance with applicable law. |
| Stabilisation trading
venue: |
Luxembourg Stock
Exchange |
In connection with the offer of the above securities, the
Stabilising Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and and any stabilisation action, if begun, may
cease at any time Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.
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 for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.
END