BNP Paribas — Capital/Financing Update 2020

Nov 13, 2020

National Storage Mechanism | Additional information

13/11/2020

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

CENTURION BIDCO S.P.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 01/10/2020 and to the mid-stabilisation period announcement dated 09/10/2020 BNP PARIBAS contact: STANFORD HARTMAN telephone: 0207 595 8222 hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) and the rules of the Financial Conduct Authority in relation to the offer of the following securities, as set out below    

Securities

Issuer:	CENTURION BIDCO S.P.A
Guarantor(s) (if any):	n/a
Aggregate nominal amount:	EUR 605M
Description:	5.875 DUE SEPTEMBER 30, 2026
Offer price:	98.766

Stabilisation Manager(s)

Name(s):	BNP PARIBAS, CREDIT SUISSE,   IMI - INTESA SANPAOLO, DEUTSCHE BANK, NOMURA, UBI BANCA - GRUPPO INTESA SANPAOLO, UNICREDIT

Stabilisation

Stabilisation started:	02/10/2020
Stabilisation last occurred:	07/10/2020
Stabilisation trading venue(s):3	[Over the counter (OTC)

Date	Lowest Price	Highest Price
02/10/2020	99.125	99.28
05/10/2020  06/10/2020	99.02  98.875	99.375  98.875
07/10/2020	98.625	98.875

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.