Merrill Lynch Intl (DTG) Syndicate NatEx EUR Nov 2017 - Post-Stabilisation Notice (1503X)
November 21 2017 - 11:35AM
UK Regulatory
TIDMNEX
RNS Number : 1503X
Merrill Lynch Intl (DTG) Syndicate
21 November 2017
21(st) November 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
National Express Group PLC
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 9(th)
November, Merrill Lynch International (contact: Joe Smith-Morgan;
telephone: 0044 207 995 3966) hereby gives notice that no
stabilisation (within the meaning of [Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s)
named below in relation to the offer of the following
securities.
Issuer: National Express Group PLC
------------------ -----------------------------------------
Guarantor West Midlands Travel Limited
(if any):
------------------ -----------------------------------------
Aggregate EUR250mn
nominal amount:
------------------ -----------------------------------------
Description: Long 2yr FRN
------------------ -----------------------------------------
Stabilisation Merrill Lynch International
Manager(s): Mitsubishi UFJ Securities International
plc
------------------ -----------------------------------------
Offer price: 100%
------------------ -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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