COMMERZBANK AG: Pre Stabilisation - ALSTOM €350mil 2.25% due 17-Oct-2017
COMMERZBANK AG: Pre Stabilisation - ALSTOM €350mil 2.25% due 17-Oct-2017 Pre-Stabilisation notice
4th October, 2012
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
ALSTOM €350,000,000 2.25%. Notes due 11th October, 2017 Stabilisation Notice Commerzbank AG (contact: Ian Turner; telephone: 44-207-475-1817) hereby announces that the Stabilising Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC). The security to be stabilised:
Guarantor (if any): n/a
Aggregate nominal amount: €350,000,000
Description: 2.25% Notes due 11th October, 2017
Offer price: 99.44
Other offer terms: Payment 11-Oct, Listing Luxembourg. Denoms:
100k+100k. Rating: Baa2/BBB
Stabilising Manager(s): Coordinating Stabilsation Manager:
Commerzbank Aktiengesellschaft Stabilisation Managers Barclays Bank plc Deutsche Bank AG, London Branch HSBC Bank plc Unicredit
Stabilisation period commences 4th October, 2012
Stabilisation period expected to No later than 30 days end on:
Existence, maximum size and The Stabilising Manager(s) may over-allot conditions of use of over-allotment the securities to the extent permitted in facility. accordance with applicable law.
In connection with the offer of the above securities, the Stabilising Manager (s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no assurance that the Stabilising Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time Any stabilisation action or over-allotment shall be conducted in accordance with all
applicable laws and rules.
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 for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.
-0- Oct/04/2012 11:59 GMT