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Wednesday 22 March, 2017

Merrill Lynch Stab

Ferrovial EUR 8yr 2017 - Pre-Stabilisation Notice

RNS Number : 1904A
Merrill Lynch Intl (DTG) Syndicate
22 March 2017
 

22 March 2017

 

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

 

Ferrovial Emisiones S.A.

Pre-stabilisation Period Announcement

 

Merrill Lynch International (contact: Dharit Patel ; telephone: 0044 207 9953966) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).

 

The securities:

 

Issuer:

Ferrovial Emisiones S.A.

Guarantor (if any):

Ferrovial S.A.

Aggregate nominal amount:

€500mn

Description:

8yr Senior, Unsecured, RegS Bearer, Dematerialised book-entry form

Offer price:

IPTs @ MS+100 area

Other offer terms:

n/a

Stabilisation:

 

Stabilisation Manager(s):

Merrill Lynch International (Stabilisation Coordinator)

CaixaBank, S.A.

Crédit Agricole Corporate and Investment Bank

Citigroup Global Markets Limited

The Royal Bank of Scotland plc (trading as NatWest Markets)

Stabilisation period expected to start on:

22 March 2017

Stabilisation period expected to end no later than:

21 April 2017 (30 days after the commencement of the stabilisation period)

Existence, maximum size and conditions of use of over-allotment facility:

The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.

Stabilisation trading venue:

Over the counter (OTC)

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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