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Stabilisation Notice

2 Oct 2020 13:29

RNS Number : 9927A
Morgan Stanley & Co. Int'l plc
02 October 2020
 

 

2 October 2020

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

AIB Group plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23 September 2020, Morgan Stanley entity acting as Coordinating Stabilisation Manager (contact: Matteo Benedetto; telephone: +442076773409) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (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:

AIB Group plc

Guarantor (if any):

N/A

ISIN:

XS2230399441

Aggregate nominal amount:

EUR 1,000,000,000

Description:

EUR 1,000,000,000 Callable Resettable Subordinated Notes due 2031, Callable 2026

Stabilisation Manager(s):

Morgan Stanley & Co. International plc

Citigroup Global Markets Limited

HSBC France

ING Bank N.V.

J&E Davy t/a Davy

 

J.P. Morgan Securities plc

Offer price:

99.952%

 

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 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.

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