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Post Stabilisation Notice - Walmart

8th Apr 2014 11:26

RNS Number : 3262E
Barclays Bank PLC
08 April 2014
 

Post-stabilisation announcement

8th April 2014

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

Wal-Mart Stores, Inc

Barclays Bank PLC contact, Karan Shah (02077739098) hereby gives notice that the Stabilising Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

Issuer: Wal-Mart Stores, Inc

Guarantor (if any): N/A

Aggregate nominal amount: 8 Year - EUR 850m & 12 Year - EUR 650m

Description: 8 Year-1.9% Notes Due 2022 (XS1054528457) & 12 Year-2.55% Due 2026 (XS1054534422)

Stabilisation Manager(s): Barclays, BNP Paribas, HSBC

Stabilisation started: 01 April 2014

Stabilisation last occurred: 03 April 2014

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

8 Year - XS1054528457

Date

Lowest Price

Highest Price

02/04/2014

99.345

99.557

 

12 Year - XS1054534422

Date

Lowest Price

Highest Price

02/04/2014

99.251

99.392

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 inany 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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