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Post Stab Notice - Aviva EUR 350M 0.1% FXD 2018

25th Oct 2016 15:13

RNS Number : 4278N
Deutsche Bank AG London
25 October 2016
 

25th October 2016

 

 

Aviva plcPost-Stabilisation Notice

 

Deutsche Bank AG, London Branch (contact: Global Risk Syndicate on 0207-545- 4361) hereby gives notice that [no stabilisation was undertaken by the Stabilising Manager(s) named below in relation to the offering of the following securities.

 

 

The Securities:

 

Issuer: Aviva plc

 

Guarantor (if any):

 

Aggregate nominal amount: EUR 350,000,000

 

Description: Aviva PLC, EUR 350M, 0.1% FXD, due 13th December 2018 (XS1490131056)

 

Issue/Reoffer Price: 99.971

 

Spread over benchmark: MS+35

 

Stabilising Manager(s): Deutsche Bank AG, London Branch (Stabilisation Coordinator)

 

Stabilisation started: 7th September 2016

 

Stabilisation last occurred: None

 

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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