Morgan Stanley & Co. Int'l plc Stabilisation Notice (9228Z)

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RNS Number : 9228Z

Morgan Stanley & Co. Int'l plc

18 May 2023

18 May 2023

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

Permanent TSB Group Holdings p.l.c.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18 April 2023, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Securities

 
         Issuer:                              Permanent TSB Group Holdings p.l.c. 
         Guarantor(s) (if any):               N.A. 
                                     -------------------------------------------- 
         Aggregate nominal amount:            EUR 650,000,000 
                                     -------------------------------------------- 
         Description:                 EUR 650,000,000 6.625 per cent. Senior 
                                       Reset Notes due 2028 
                                     -------------------------------------------- 
         ISIN:                        XS2611221032 
                                     -------------------------------------------- 
         Offer price:                         99.612% 
                                     -------------------------------------------- 
 

Stabilisation

 
         Stabilisation Manager(s):           Morgan Stanley & Co. International 
                                              plc 
                                              BofA Securities Europe SA 
                                              Goldman Sachs International 
                                              UBS Europe SE 
 

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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May 18, 2023 07:39 ET (11:39 GMT)