Stabilisation Notice
14 1월 2006 - 2:28AM
UK Regulatory
RNS Number:9454W
Citigroup Global Markets Limited
13 January 2006
January 13th 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
Post-Stabilisation Notice
Citigroup Global Markets Limited (contact: Ronan Murphy; telephone: 0207 986
9000) hereby gives notice that no stabilisation (within the meaning of the rules
of the Financial Services Authority) (See Note 1) was undertaken by the
Stabilising Manager(s) (See Note 2) named below in relation to the offer of the
following securities.
Issuer: BANCA MONTE dei PASCHI di SIENA
Aggregate nominal EUREuro500,000,000
amount:
Description: Subordinated Floating Rate Notes due November
30th 2017. Initial Coupon 3m Euro +40bp.
Stabilising Manager(s) Citigroup Global Markets Limited
ABN AMRO Bank N.V., MPS Finance Banca Mobiliare
SpA.
Stabilisation started: November 18th 2005
Stabilisation last November 18th 2005
occurred:
Notes
1 The notice refers to FSA rules rather than the Regulation as some
stabilisation may occur before application is made for admission to
the regulated market.
2 The Co-ordinating Stabilising Manager is likely to prefer to restrict
the information on stabilisation to that given to it by the
Stabilising Managers.
(See Note 3)
Date Lowest price Highest price
Nov 18th 2005 99.679 99.679
Notes
3 The definition of stabilisation includes both purchases and offers to
purchase. Therefore, it is possible that stabilisation occurs but no
stabilisation transactions are carried out.
4 The prices stated should be absolute prices e.g. expressed as a
percentage of nominal value.
5 The references in article 9(3)(d) to stabilisation transactions
suggests that the announcement need only include information with
respect to transactions actually carried out. Additional information
may be necessary if the stabilising managers undertook stabilisation
transactions in any associated instruments.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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