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Monday 19 May, 2014

Merrill Lynch Stab

Stabilisation Notice

RNS Number : 4876H
Merrill Lynch Intl (DTG) Syndicate
19 May 2014
 



 

 

POST-STABILISATION ANNOUNCEMENT

 

19 May 2014

Merrill Lynch Intl Syndicate

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

 

Pearson Funding Five plc

 

Stabilisation Notice

 

Merrill Lynch International (contact: Carina Powolozky telephone: 0044 207 9953966) hereby gives notice that the Stabilisation Manager(s) named below did not undertake stabilisation (within the meaning of the rules of the Financial Services Authority) in relation to the offer of the following securities, as set out below.

 

Issuer:

Pearson Funding Five plc

Guarantor (if any):

n/a

Aggregate nominal amount:

EUR 500MM

Description:

May 2021 Senior unsecured notes

Stabilisation Manager(s)

Merrill Lynch International (Stabilisation Coordinator)
JP Morgan Securities Plc

The Royal Bank of Scotland plc

Offer price:

99.391%

Stabilisation started:

N/A

Stabilisation last occurred:

N/A

 

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.

 

 

 


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