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Name | Symbol | Market | Type |
---|---|---|---|
-1x Bp | LSE:BPS | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.3823 | 0 | 01:00:00 |
RNS Number:2987D JPMorgan Securities Ltd 19 May 2006 19 May 2006 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Banca Monte dei Paschi di Siena SpA Stabilisation Notice JPMorgan Securities Limited, (contact: Richard Howard telephone: 0207 779 2468) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities. The securities: Issuer: Banca Monte dei Paschi di Siena SpA Guarantor (if any): n/a Aggregate nominal amount: 2 Tranches: EUR 750mm GBP 200mm Description: 2 Tranches: EUR 750mm 10 year 4.875% Fixed notes due 31 May 2016 GBP 200mm 10 year 5.75% Fixed notes due 30 September 2016 Offer price: EUR 750mm 10 year Fixed notes due 2016 (99.219) GBP 200mm 10 year Fixed notes due 2016 (99.922) Other offer terms: Luxembourg regulated market, Tefra D Reg S 2 Stabilising Manager(s): JPMorgan Securities Limited (both Euro and GBP tranches) 125 London Wall, London EC2Y 5AJ Royal Bank of Scotland (GBP tranche only) 135 Bishopsgate London EC2M 3UR MPS Finance BM/Siena (Euro tranche only) Viale Mazzini 23 53100 Siena Italy UBS Limited (Euro tranche only) 100 Liverpool Street London EC2M 2RH 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. This information is provided by RNS The company news service from the London Stock Exchange END STAALMFTMMBBBTF
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