AIB Group Plc — Capital/Financing Update 2018

Jun 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 5939S

Deutsche Bank AG London

26 June 2018

26-Jun-18

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful

AIB Group plc

Pre-stabilisation Period Announcement

Deutsche Bank AG, London Branch (contact: DCM on 0207-545-4153) hereby gives notice, as Stabilisation Coordinator, may  that the Stabilisation Manager(s) named

below may stabilise the offer of the following securities in accordance with Commission

Delegated Regulation EU 2016 under the Market Abuse Regulation (EU/596/2014).

The Securities:

Issuer:                                                              AIB Group plc

Guarantor (if any):                                             

Aggregate nominal amount:                                EUR 500,000,000 WNG

Description:                                                       EUR 500M (No Grow), FXD, 7y

Issue/reoffer price:                                              TBC

Other offer terms::                                              TBC

Stabilisation:

Stabilising Manager(s):                                       Deutsche Bank AG, London

Davy

HSBC Bank plc

Nomura International plc

UBS Investment Bank

Stabilisation period                                             26-Jun-18

expected to start on:                                           

Stabilisation period                                            

expected to end no later than:                             31st July 2018

Existence, maximum size and conditions of         The Stabilisation Manager(s) may over‑allot the

use of over‑allotment                                         securities to the extent permitted in accordance

with applicable law8.

Stabilisation trading                                            TBC

In connection with the offer of the above securities, the Stabilisation Manager(s) may

over‑allot the securities or effect transactions with a view to supporting the market price of

the securities during the stabilisation period at a level higher than that which might otherwise

prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun,

may cease at any time9. Any stabilisation action or over‑allotment shall be conducted in

accordance with all applicable laws and rules.

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.

In addition, if and to the extent that this announcement is communicated in, or the offer of

the securities to which it relates is made in, any EEA Member State that has implemented

Directive 2003/71/EC, as amended (together with any applicable implementing measures in

any Member State, the "Prospectus Directive") before the publication of a prospectus in

relation to the securities which has been approved by the competent authority in that

Member State in accordance with the Prospectus Directive (or which has been approved by a

competent authority in another Member State and notified to the competent authority in that

Member State in accordance with the Prospectus Directive), this announcement and the offer

are only addressed to and directed at persons in that Member State who are qualified

investors within the meaning of the Prospectus Directive (or who are other persons to whom

the offer may lawfully be addressed) and must not be acted on or relied on by other persons

in that Member State11.

This announcement is not an offer of securities for sale into the United States. The securities

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 will be no public offer of securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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