ION - BNP Paribas Primary New Issues: MID-Stabilisation Notice
May 03 2024 - 11:32AM
ION - BNP Paribas Primary New Issues: MID-Stabilisation Notice
03/05/24
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
ION CORPORATES
Mid-stabilisation Period
Announcement
[Further to the pre-stabilisation period
announcement dated 24/04/24 BNP Paribas (contact: Stanford
Hartman telephone: 0207 595 8222) 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.
Securities
Issuer: |
IONS CORPORATES |
Guarantor (if any): |
N/A |
Aggregate nominal amount: |
eur 300m |
Description: |
7.875% note due 1 may 2029 |
Stabilisation Manager(s): |
BNP PARIBAS, JP MORGAN, GOLDMAN SACHS |
Stabilisation
transaction[s]
Trade date & time |
price |
QUANTITY |
VENUE |
03/05/2024 16:27:01 |
99.75000000 |
330,000.00 |
OTC |
03/05/2024 12:33:34 |
99.50000000 |
1,450,000.00 |
OTC |
02/05/2024 15:05:47 |
99.87500000 |
-250,000.00 |
OTC |
01/05/2024 13:57:32 |
99.62500000 |
2,000,000.00 |
OTC |
30/04/2024 12:01:05 |
99.75800000 |
200,000.00 |
OTC |
30/04/2024 14:55:53 |
99.75000000 |
3,000,000.00 |
OTC |
29/04/2024 10:37:21 |
99.75000000 |
250,000.00 |
OTC |
29/04/2024 13:23:12 |
99.87500000 |
5,000,000.00 |
OTC |
26/04/2024 15:31:00 |
99.87500000 |
-330,000.00 |
OTC |
|
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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 this
announcement is communicated in, or the offer of the securities to
which it relates is made in, the UK or any EEA Member State before
the publication of a prospectus in relation to the securities which
has been approved by the competent authority in the UK or that
Member State in accordance with Regulation (EU) 2017/1129 (the
“Prospectus Regulation”) (or which has been approved by a
competent authority in another Member State and notified to the
competent authority in the UK or that Member State in accordance
with the Prospectus Regulation), this announcement and the offer
are only addressed to and directed at persons in the UK or that
Member State who are qualified investors within the meaning of the
Prospectus Regulation (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in the UK or that Member State.
This announcement is not an offer of securities
for sale into the United States. The securities referred to above
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
has not been and will not be a public offer of the securities in
the United States.