National Storage Mechanism | Additional information
RNS Number : 1901A
Societe Generale SA
11 March 2025
 

11th March 2025

 

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


Ayvens

Post-stabilisation Period Announcement

 

Societe Generale (contact: Edouard Freton +44 20 7676 7818hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) [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:

Ayvens

Guarantor(s) (if any):

N/A

Aggregate nominal amount:

EUR 500m NG

EUR 500m NG

Description:

Coupon: Floating quarterly, ACT/360

Maturity: 19 November 2027 (2.75Y FRN)

Coupon: 3.25% Fixed annual, ACT/ACT

Maturity: 19 February 2030 (5Y FXD)

Offer price:

100

99.918

 

Stabilisation:


Stabilisation Manager(s)

SG CIB

Stabilisation period expected to start on

11/02/2025

Stabilisation period expected to end no later than

21/03/2025

Existence, maximum size and conditions of use of over allotment facility:

The Stabilisation Manager(s) may over allot the securities to the extent permitted in accordance with applicable law.

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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