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Name | Symbol | Market | Type |
---|---|---|---|
Ve Bionic Etf | LSE:CYBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.062 | 0.36% | 17.46 | 17.33 | 17.526 | 0 | 16:35:03 |
TIDM19PK TIDMCYBG
RNS Number : 2970K
Morgan Stanley & Co. Int'l plc
06 July 2017
06 July 2017
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CYBG PLC (the "Company")
Post Stabilisation Notice
Further to the pre-stabilisation period announcement dated [19] June 2017, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +44 207 677 3409) 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.
Issuer: CYBG PLC ---------------------- ---------------------------------- Guarantor (if N/A any): ---------------------- ---------------------------------- Aggregate nominal GBP 300,000,000 amount: ---------------------- ---------------------------------- Description: gbp300m 3.125% per cent. fixed to floating Callable senior notes due 2025 (THE "NOTES") ---------------------- ---------------------------------- Stabilising Manager: MORGAN STANLEY & CO. INTERNATIONAL PLC (Coordinating Stabilisation Manager) BARCLAYS BANK PLC CITIGROUP GLOBAL MARKETS LIMITED MERRILL LYNCH INTERNATIONAL ---------------------- ---------------------------------- Offer price: 99.570% ---------------------- ----------------------------------
Although stabilisation offers were made, no stabilisation transactions were carried out.
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 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 will be no public offer of securities in the United States.
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
STAVQLBBDDFFBBB
(END) Dow Jones Newswires
July 06, 2017 04:14 ET (08:14 GMT)
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