2nd Mar 2009 17:12
Not for distribution, directly or indirectly, in or into the United States or any
jurisdiction in which such distribution would be unlawful.
CENTRICA plc
FINAL STABILISATION ANNOUNCEMENT
Date of Notice : 2 March 2009
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Issue : |
Centrica £250,000,000 5.125% due Dec 2014 Centrica £400,000,000 6.375% due March 2022("the "Securities")
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Offer Price : |
90.52 for the 5.125% notes due Dec 2014 98.781 for the 6.375% notes due Mar 2022 |
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Issue Date : |
27 February 2009 |
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Stabilisation Period |
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Commencement Date : |
27 February 2009 |
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End Date : |
2 March 2009 |
Lloyds TSB Bank plc (contact: Bond Syndicate +44 20 7050 6060) (the Stabilisation Manager) announces that in connection with the issue of the above Securities, Stabilisation transactions were effected during the Stabilisation Period.
Note: Not for distribution, directly or indirectly, in or into the United Stated, Japan, Canada, Australia or any other jurisdiction in which distribution would be unlawful.
For each of the dates during which Stabilisation transactions were earned out, the price range was as follows:
Centrica £250,000,000 5.125% due Dec 2014
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Date |
Lowest Price |
Highest Price |
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27 February 2009 |
99.281 |
99.75 |
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2 March 2009 |
No Trade |
No Trade |
Centrica £400,000,000 6.375% due March 2022
|
Date |
Lowest Price |
Highest Price |
|
27 February 2009 |
98.507 |
98.507 |
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2 March 2009 |
No Trade |
No Trade |
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CENTRICA 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, Australia, Canada or Japan or any other jurisdiction in which distribution would be unlawful. This document does not constitute an offer for securities in any jurisdiction where it would be unlawful to offer or sell securities absent registration or exemption from registration under any relevant laws, rules or other regulations .
Related Shares:
Centrica