BNP Paribas Primary New Issues: NO STAB Notice
3/07/2025
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Lenzing AG
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated 02/07/2025] BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
| Issuer: | Lenzing AG |
| Guarantor(s) (if any): | N/A |
| Aggregate nominal amount: | EUR 500.000.000 |
| Description: | 9% until 9th July 2028, 3 yr mid-swaps + Initial Margin + 500bps step up thereafter; Perpetual tenor |
| Offer price: | 100 |
Stabilisation Manager(s)
| Name(s): | BNP PARIBAS, UNICREDIT, COMMERZBANK, ERSTE GROUP, JP MORGAN, RBI |
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.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Zacatecas Silver Announces Non-Brokered Private Placement of up to $2,500,000 to Advance Oso Negro Drill Program
- Syngenta and Groundwork BioAg enter partnership to bring innovation in biologicals and soil carbon solutions to farmers
- Carolina Rush Appoints Patrick Quigley Vice President of Exploration, Grants RSUs and Options, Extends Warrants
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesRelated Entities
JPMorgan, Definitive AgreementSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share