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Post-Stabilisation Notice - DNB

6th May 2016 09:28

RNS Number : 4928X
Barclays Bank PLC
06 May 2016
 

 

Post-stabilisation announcement (no stabilisation)

6 May 2016

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

DnB Boligkreditt AS

Post Stabilisation Notice

Barclays Bank PLC (contact: Ralph Caluori) 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:

DnB Boligkreditt AS

Guarantor (if any):

-

Aggregate nominal amount:

EUR 1.5Bn

Description:

Euro 7-year (soft bullet) Norwegian Covered Bond backed by 100% prime Norwegian residential mortgages. XS1396253236

Offer price:

99.248

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.

 

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