24/10/2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
FCC SERVICIOS MEDIO AMBIENTE HOLDING S.A.U
Stabilisation Notice
CaixaBank (contact: Lorenz Alterburg; telephone: +34-91-700-5609 ) hereby gives notice 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).
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The securities:[1] |
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Issuer: |
FCC Servicios Medio Ambiente S.A.U |
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Guarantor (if any): |
- |
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Aggregate nominal amount: |
Eur Benchmark |
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Description: |
Senior Unsecured, Reg S, Bearer |
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Offer price: |
[TBD] |
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Other offer terms:[2] |
Fixed, annual. (Act/Act) ICMA, due on the 30th of October 2029. 100k+1k, Irish Stock Exchange |
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Stabilisation: |
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Stabilising Manager(s):[3] |
BBVA, CaixaBank, Crédit Agricole CIB, HSBC, Santander and Société Générale |
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Stabilisation period expected to start on:[4] |
24/10/2023 |
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Stabilisation period expected to end no later than:[5] |
24/11/2023 |
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Maximum size of over-allotment facility:[6] |
5% of the aggregate nominal amount stated above. |
In connection with the offer of the above securities, the Stabilisation 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 Stabilisation 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.
In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with the Regulation (EU) 2017/1129 (the "Prospectus Regulation") (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Regulation), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.
This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.
This announcement is not an offer of securities for sale into the United States. The securities 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 will be no public offer of securities in the United States.
END
[1] Article 8(4) of the Regulation requires disclosure of the terms of the offer (including the spread to the benchmark, if any, once it has been fixed).
[2] For example, in a convertible offering, include conversion price. Delete if inapplicable.
[3] Article 9(1)(d) requires disclosure of the identity of the stabilisation managers.
[4] Article 9(1)(c) requires disclosure of the beginning of the stabilisation period.
[5] Article 9(1)(c) requires disclosure of the end of the stabilisation period.
[6] Article 9(1)(e) requires disclosure of the existence and maximum size of any overallotment facility. The disclosure should reflect the terms of the underwriting/dealer agreement.
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