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Wednesday 05 February, 2014

Societe Generale SA

Stabilisation Notice

RNS Number : 4079Z
Societe Generale SA
05 February 2014
 



Date: 05/02/2014

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

Unione di Banche Italiane S.c.p.a (UBI Banca)

Stabilisation Notice

Societe Generale (contact: Emmanuel Smiecench; telephone: 020 7676 7307) hereby gives notice that the Stabilising Manager(s) named below undertook 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:

Unione di Banche Italiane S.c.p.a (UBI Banca)

Guarantor (if any):

UBI Finance srl

Aggregate nominal amount:

€1bn

Description:

3.125% annual

Stabilisation Manager (s):

BARCLAYS, CACIB, GSI, NATIXIS, SGCIB (B&D), UNICREDIT

Stabilisation Started:

29/01/2014

31/01/2014

03/02/2014

 

 [For each of the dates during which stabilisation transactions were carried out, the price range was as follows:]

Date

Lowest Price

Highest Price

31/01/2014

101.1

101.1

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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