LONDON--(BUSINESS WIRE)--
POST-STABILISATION ANNOUNCEMENT
Date: 18th July 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Tereos Finance Group I SA
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 11th June 2024, Natixis (contact: Jean Dado; telephone: +44 20 32 16 95 60 / contact: Terence Sands; telephone: +44 20 32 16 92 40) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014), and also 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: |
Tereos Finance Group I SA |
Guarantor(s) (if any): |
The Notes will be guaranteed unconditionally by Tereos SCA, a French agricultural cooperative company (société coopérative agricole). |
Aggregate nominal amount: |
€300,000,000 |
Description: |
5.875% Senior Notes due 2030 |
Offer price: |
100.00 |
Stabilisation Manager(s)
Name(s): |
Natixis |
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.