National Storage Mechanism | Additional information
RNS Number : 2019E
Deutsche Bank AG, Frankfurt
05 July 2021
 

5-Jul-21

 

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

which such distribution would be unlawful.

 

Nestlé Finance International Ltd.


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 02/06/20211 Deutsche Bank AG 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:                                                                            Nestlé Finance International Ltd.

 

Guarantor (if any):                                                       Nestlé S.A.

 

Aggregate nominal amount:                                       3.15bn

 

Description:                                                                   Nestle Finance International Ltd, EUR 3.15Bn, 5y, 8y, Long 12y & 20y

 

Stabilisation Manager(s):                                             BNPP, DB, HSBC, ING, JPM, Mizuho                        

 

Offer Price:                                                                     100.270|99.731|99.480%|97.887

 

 

 

 

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