HSBC Bank plc Post Stabilisation Notice (0016S)
July 02 2015 - 6:10AM
UK Regulatory
TIDM63AS TIDMAV.
RNS Number : 0016S
HSBC Bank plc
02 July 2015
2(nd) 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 na
any):
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Aggregate nominal EUR 900,000,000 GBP 400,000,000
amount:
------------------ --------------------------------
Description: 3.375% 30.5NC10.5 5.125% 35NC15
------------------ --------------------------------
Offer price: 99.052 99.118
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Stabilising Barclays, Citi, HSBC, Lloyds,
Managers: 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
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