Morgan Stanley & Co. Int'l plc Stabilisation Notice (7605M)
13 5월 2020 - 5:07PM
UK Regulatory
TIDM48QN
RNS Number : 7605M
Morgan Stanley & Co. Int'l plc
13 May 2020
13 May 2020
N ot for di s t r ibut ion, d irec tly or ind irect l y, in or
into the Uni ted S tates or any juris d i c tion in w h ich such d
i s tribu t ion wou ld be un l a wf u l.
Telefonica Emisiones, S.A.U.
Stabi l i sat ion Not i ce
Morgan Stanley & Co. International plc (contact: Morgan
Stanley Debt Syndicate - Daniel Shane; telephone: +442076777070 )
hereby gives notice, as Coordinating Stabilisation Manager, that
the Stabilisation Manager(s) named below may stabilise the offer of
the following securities in accordance with Commission Delegated
Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation
(EU) No 596/2014.
Securities
Issuer: Telefonica Emisiones, S.A.U.
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G ua ran tor (if any Telefonica, S.A.
):
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Aggregate nominal amount: TBD
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D escr ipt ion: EUR [--],000,000 Senior Unsecured Securities
due 2027 (the "2027 Securities"); and
EUR [--],000,000 Senior Unsecured Securities
due 2032 (the "2032 Securities")
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O ff er pr ice: TBD
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Stabilisation
Stabilisation Manager(s): Morgan Stanley & Co. International plc
Banco de Sabadell, S.A.
Barclays Bank Ireland PLC
Bayerische Landesbank
Credit Suisse International
Goldman Sachs International
Mediobanca - Banca di Credito Finanziario
S.p.A.
Merrill Lynch International
Natixis
UBS Europe SE
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Stab i l is a ti on 13 May 2020
pe riod expect ed to
s tart on:
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Stab i l is a ti on 19 June 2020
pe riod expect ed to
end no later than:
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E x i s t ence, max The Stabilisation M anager(s) m a y over
i mum s ize and cond -all ot the secu r i t ies to the extent
i tions of use of over pe r mi tt ed in accordance w ith appl
-all o t ment fac i icab le laws and rules.
l it y:
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Stabilisation trading Irish Stock Exchange plc, Euronext Dublin
venue:
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I n connect ion w ith the offer of the above secur i t ies, the
Stabilisation Manager(s) m a y o ver -allot the secu r i ti es or
effect transact ions w ith a v iew to suppor t ing the m a r ket pr
ice of the secur i t ies during the stabilisation period at a level
hi gher than that which m i ght ot her w ise p revai l. However,
stabi l is a ti on may not necessarily occur and any stabi l i sat
ion ac tion, if begun, m ay cease at any ti me. A ny stabi l is a
ti on act ion or over -allot ment sha ll be conducted in acco
rdance w ith a ll appl i cable laws and r u l es.
T h i s announcement is for infor mat ion pu rpo ses only and
does not cons t i t u te an inv it a t ion or offer to unde r w rit
e, subscribe for or o the r w ise acqui re or di spose of any
securi t i es of the I ssuer in any j u ri sdi c t ion.
T h i s announcement and t he offer of the securi ti es to which
it relat es a re on ly addres sed to and dir ected at per sons out
s ide the Uni ted K ingdom and persons in the U n it ed K ingdom
who ha ve profes s ional exper ience in matt e rs r e l a ted to
inves tments or who are h i gh net worth per sons w ithin ar t icle
12(5) of t he Financ i al Se r v ices and Mar kets Act 2000 ( F
inanc ial P romot ion) Or der 2005 and must not be acted on or rel
ied on by other per sons in the U n i ted Kingdom.
I n addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, any EEA M e mber State or the United
Kingdom (each, for the purposes of this provision, a "Relevant
State") before t he pub li cat ion of a pr o spec tus in r e l a
tion to t he s ecur i t ies which has been approved by the
competent author i ty in t hat Relevant St a te in acco rdance w
ith Regulation (EU) 2017/1129 ( t he "Prospect us Regulation") (or
which has been approved by a compe tent au thor ity in another
Relevant State and not i f ied to the compet ent aut hor i ty in
that Relevant S t a te in acco r dance w ith the Prospect us
Regulation), this announcement and t he offer are only addressed to
and di rected at pers ons in that Relevant S tate who a re qua li f
i ed investors w ithin the m eaning of the P rospec tus Regulation
(or who are o ther per sons to whom the offer m ay lawful ly be
addres sed) and must not be ac ted on or r e li ed on by other pe
rsons in that Relevant Stat e.
T h i s announcement is not an offer of secur i t ies for sale
into the U n it ed St a t es. The secu r i t ies have not been, and
w ill not be, reg is tered under the Uni ted S tates Secu r i t ies
Act of 1933 and m ay not be offered or s o ld in t he Uni ted St a
t es absent reg i s t rat ion or an exemption f rom reg is t r a
tion. The re w ill be no publ ic offer of secu r i ti es in the Uni
ted S t a tes.
END.
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END
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May 13, 2020 04:07 ET (08:07 GMT)
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