INF.L

Informa Plc
Morgan Stanley & Co. - Stabilisation Notice
18th November 2024, 13:21
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RNS Number : 6555M
Morgan Stanley & Co. Int'l plc
18 November 2024
 

18 November 2024

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

Informa PLC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16 October 2024, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation (contact: Morgan Stanley Debt Syndicate - Daniel Shane; telephone: +44 20 7677-7070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Securities

Issuer:

Informa PLC

Guarantor(s) (if any):

Informa Group Holdings Limited

Aggregate nominal amount:

Tranche 1: 600,000,000

Tranche 2: 650,000,000

Tranche 3: 500,000,000

Description:

Tranche 1: EUR Fixed Rate Guaranteed Notes due 2027

Tranche 2: EUR Fixed Rate Guaranteed Notes due 2030

Tranche 3: EUR Fixed Rate Guaranteed Notes due 2034

ISIN:

Tranche 1: XS2919101498

Tranche 2: XS2919102207

Tranche 3: XS2919102892

Offer price:

Tranche 1: 99.921 per cent. of the Aggregate Principal Amount

Tranche 2: 99.561 per cent. of the Aggregate Principal Amount

Tranche 3: 99.596 per cent. of the Aggregate Principal Amount

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley & Co. International plc

Banco Santander, S.A.

BNP Paribas

HSBC Bank plc

 

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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