UBS AG Post-Stabilisation Notice - Close Brothers AT1 (0666Y)

TIDM17WI TIDMCBG

RNS Number : 0666Y

UBS AG

28 December 2023

28(th) December 2023

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

Close Brothers

Post-Stabilisation Notice

UBS Investment Bank (contact: Debt Syndicate; telephone: [phone] hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 
 Issuer:                     Close Brothers Group plc 
 Guarantor (if any):         N/A 
                            ----------------------------------------- 
 Aggregate nominal amount:   GBP200,000,000 
                            ----------------------------------------- 
 Description:                GBP PNC5.5 AT1 
                            ----------------------------------------- 
 Stabilising Manager(s)      UBS AG London Branch in conjunction with 
                              BofA Securities, JP Morgan 
                            ----------------------------------------- 
 

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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END

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December 28, 2023 04:29 ET (09:29 GMT)