Morgan Stanley & Co. Int'l plc Stabilisation Notice (5775W)
April 18 2023 - 4:08AM
UK Regulatory
TIDMIRSH TIDMPTSB
RNS Number : 5775W
Morgan Stanley & Co. Int'l plc
18 April 2023
18 April 2023
Permanent TSB Group Holdings p.l.c.
Pre-stabilisation Period Announcement
Morgan Stanley & Co. International plc (contact: Morgan
Stanley Debt Syndicate - Matteo Benedetto; telephone: +44 20 7677
3409) hereby gives notice, as Coordinating Stabilisation Manager,
that the Stabilisation Manager(s) named below may stabilise the
offer of the following securities in accordance with Commission
Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing
Regulation (EU) No 596/2014 and/or the UK FCA Stabilisation Binding
Technical Standards.
Securities
Issuer: Permanent TSB Group Holdings
p.l.c.
-----------------------------------
G ua ran tor (if any ): N/A
-----------------------------------
Aggregate nominal amount: TBC
-----------------------------------
D escr ipt ion: Euro 5NC4 Fixed Rate Senior Notes
due 2028
-----------------------------------
O ff er pr ice: TBC
-----------------------------------
Stabilisation
Stabilisation Manager(s): Morgan Stanley & Co. International
plc
BofA Securities Europe SA
Goldman Sachs International
UBS Europe SE
-----------------------------------
Stab i l is a ti on pe riod 18 April 2023
expect ed to s tart on:
-----------------------------------
Stab i l is a ti on pe riod 25 May 2023
expect ed to end no later than:
-----------------------------------
E x i s t ence, max i mum The Stabilisation M anager(s)
s ize and cond i tions of use m a y over -all ot the secu r
of over -all o t ment fac i i t ies to the extent pe r mi
l it y: tt ed in accordance w ith appl
icab le laws and rules.
-----------------------------------
Stabilisation trading venue: Irish Stock Exchange Regulated
Market (Euronext Dublin)
-----------------------------------
In connection with the offer of the above securities, the
Stabilisation 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 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 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.
If and to the ex tent t hat this announcem ent is communi cated
i n, or the offer of the secu r i ti es to which it r e l a t es is
made i n, the UK before t he pub li cat ion of a pr o spec tus in r
e l a tion to t he s ecur i t ies which has been approved by the
competent author i ty in the UK in acco rdance w ith Regulation
(EU) 2017/1129 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018 (the "UK Prospectus
Regulation"), this announcement and t he offer are only addressed
to and di rected at pers ons in the UK who a re qua li f i ed
investors w ithin the m eaning of the UK P rospec tus Regulation
(or who are o ther per sons to whom the offer m ay lawful ly be
addres sed) and must not be ac ted on or r e li ed on by other pe
rsons in the UK.
I n addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, any EEA M e mber State before t he pub li
cat ion of a pr o spec tus in r e l a tion to t he s ecur i t ies
which has been approved by the competent author i ty in that Member
State in acco rdance w ith Regulation (EU) 2017/1129 (the "EEA
Prospectus Regulation") (or which has been approved by a compe tent
au thor ity in another Member State and not i f ied to the compet
ent aut hor i ty in that Member S t a te in acco r dance w ith the
EEA Prospect us Regulation), this announcement and t he offer are
only addressed to and di rected at pers ons in that Member S tate
who a re qua li f i ed investors w ithin the m eaning of the EEA P
rospec tus Regulation (or who are o ther per sons to whom the offer
m ay lawful ly be addres sed) and must not be ac ted on or r e li
ed on by other pe rsons in that Member Stat e.
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