Morgan Stanley & Co. Int'l plc Stabilisation Notice (1109T)

TIDM48QN

RNS Number : 1109T

Morgan Stanley & Co. Int'l plc

15 July 2020

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

Logicor Financing S.à r.l.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 2 July 2020, Morgan Stanley entity acting as Coordinating Stabilisation Manager (contact: Daniel Shane; telephone: +442076777070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:                         Logicor Financing S.à r.l. 
 G ua ran tor (if any ):         Eurologi II S.à r.l., Eurologi 
                                  III S.à r.l. and certain subsidiary 
                                  guarantors 
                                ------------------------------------------ 
 ISIN:                           XS2200175839 
                                ------------------------------------------ 
 A gg r egate nom inal amoun 
  t:                             EUR 500,000,000 
                                ------------------------------------------ 
 D escr ipt ion:                 Issuance of EUR500,000,000 1.500% 
                                  Guaranteed Notes due 13 July 2026 
                                ------------------------------------------ 
 Stab i l isation Manager(s):    Morgan Stanley & Co. International 
                                  plc 
                                  Bank of China Limited, London Branch 
                                  BNP Paribas 
                                  Goldman Sachs International 
                                  J.P. Morgan Securities plc 
                                  UBS Limited 
                                ------------------------------------------ 
 O ff er pr ice:                 99.8350% 
                                ------------------------------------------

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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