ILIAD - BNP Paribas Primary New Issues: POST STAB Notice
20/10/21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
ILIAD HOLDING SAS
Post-stabilisation Period Announcement
IF STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated 13/10/21 and to the mid-stabilisation period announcement[s] dated 20/10/21 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)) in relation to the offer of the following securities, as set out below.
Securities
Issuer: | ILIAD HOLDING SAS |
Guarantor(s) (if any): | N/A |
Aggregate nominal amount: |
|
Description: | EUR 1.1BN 5.125% DUE 15/10/26 |
Offer price: | 100 |
Stabilisation Manager(s)
Name(s):
BNP PARIBAS, CACIB, JPM, SG BOFA, CIC, CS, HELABA, NATIXIS, RBI, SMBC, UCI
Stabilisation
Stabilisation started: | 13/10/21 |
Stabilisation last occurred: | 18/10/21 |
Stabilisation trading venue(s):3 | OTC |
EUR 1.1BN NOTES DUE 5.125% 15/10/26
Date | Lowest Price | Highest Price |
14/10/21 | 102.25 | 102.875 |
15/10/21 | 103.00 | 103.275 |
EUR 750M NOTES 5.625% DUE 15/10/28
DATE LOWEST PRICE | HIGHEST PRICE | |
14/10/21 102.375 | 103.35 | |
15/10/21 103.50 | 103.875 | |
18/10/21 102.75 | 103.40 |
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.