Deutsche Bank AG London Post Stab Notice - Aviva EUR 350M 0.1% FXD 2018 (4278N)
October 25 2016 - 10:13AM
UK Regulatory
TIDMAV.
RNS Number : 4278N
Deutsche Bank AG London
25 October 2016
25(th) October 2016
Aviva plc
Post-Stabilisation Notice
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate
on 0207-545- 4361) hereby gives notice that [no stabilisation was
undertaken by the Stabilising Manager(s) named below in relation to
the offering of the following securities.
The Securities:
Issuer: Aviva plc
Guarantor (if any):
Aggregate nominal amount: EUR 350,000,000
Description: Aviva PLC, EUR 350M, 0.1% FXD, due 13(th) December
2018 (XS1490131056)
Issue/Reoffer Price: 99.971
Spread over benchmark: MS+35
Stabilising Manager(s): Deutsche Bank AG, London Branch
(Stabilisation Coordinator)
Stabilisation started: 7(th) September 2016
Stabilisation last occurred: None
Although stabilisation offers were made, no stabilisation
transactions were carried out.
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
STABSBDGBBDBGLU
(END) Dow Jones Newswires
October 25, 2016 10:13 ET (14:13 GMT)
Aviva (LSE:AV.)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aviva (LSE:AV.)
Historical Stock Chart
From Apr 2023 to Apr 2024
