9 October 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Royal FrieslandCampina N.V.
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 3 September 2020, ABN AMRO
Bank N.V. (contact: Sander Borgers +31 20 535 7031) hereby gives notice that no
stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation
(EU/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.
| The securities: |
|
| Issuer: |
Royal FrieslandCampina N.V. |
| Guarantor (if any): |
|
| Aggregate nominal amount: |
EUR 300,000,000 |
| Description: |
RegS PerpNC5.25 Hybrid Offering (XS2228900556) |
| Offer price: |
99.887 |
| Other offer terms: |
|
| Stabilisation: |
|
| Stabilising Manager(s): |
ABN AMRO, Citigroup, ING Bank, J.P. Morgan, Rabobank |
| Stabilisation period expected to start on: |
3 September 2020 |
| Stabilisation period expected to end no later than: |
9 October 2020 |
| Maximum size of over-allotment facility: |
5% of the aggregate nominal amount stated above. |
| Stabilisation Venue(s) |
OTC |
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.