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Post Stabilisation Notice

2nd Jul 2015 11:10

RNS Number : 0016S
HSBC Bank plc
02 July 2015
 

2nd July 2015

 

 

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

 

Aviva plc

 

 Stabilisation Notice

 

HSBC Bank Plc (contact: Syndicate desk telephone: +44 207 992 8066 hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

 

 

Issuer:

Aviva plc

Guarantor (if any):

na

Aggregate nominal amount:

EUR 900,000,000 GBP 400,000,000

Description:

3.375% 30.5NC10.5 5.125% 35NC15

Offer price:

99.052 99.118

Stabilising Managers:

Barclays, Citi, HSBC, Lloyds, RBS

 

 

 

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
 
 
STAUGUQUMUPAGUP

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