21st May 2015 15:51
Post-stabilisation announcement (no stabilisation)
21 May 2015
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Bertelsmann SE & Co. KGaA
Post Stabilisation Notice
Barclays Bank PLC (contact: Karan Shah) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
Issuer: | Bertelsmann SE & Co. KGaA |
Guarantor (if any): | N/A |
Aggregate nominal amount: | NC8 - EUR 650m NC12 - EUR 600m |
Description: | NC8 - 3% Due 2075 - XS1222591023
NC12 - 3.5% Due 2075 - XS1222594472 |
Offer price: | NC8 - 100 NC12 - 100 |
Stabilisation Manager: | Barclays Bank PLC |
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.
Related Shares:
96ES.L