National Storage Mechanism | Additional information
RNS Number : 1841U
Deutsche Bank AG, Frankfurt
27 July 2020
 

27-Jul-20

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

 

MUNICIPALITY FINANCE Plc


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 23/06/20201 Deutsche Bank, Frankfurt (contact: DCM Syndication TA; telephone: 0207 54 54153 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)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

 

The Securities:

 

Issuer:                                                                             MUNICIPALITY FINANCE Plc

 

Guarantor (if any):                                                         

 

Aggregate nominal amount:                                       USD 1bn

 

Description:                                                                   MUNIFIN USD 3Y RegS/144A

 

Stabilisation Manager(s):                                             DB / JPM / RBC CM / TD                               

 

Offer Price:                                                                       99.855%

 

 

 

 


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