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BNP Paribas Net Asset Value 2021
1158_rns_2021-07-06_23cfa0e6-afab-4894-b34c-aafccd078ec8.html
Net Asset Value
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National Storage Mechanism | Additional information
06/07/2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
ELIOR GROUP S.A.
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated 30/06/21 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: | ELIOR GROUP SA |
| Guarantor(s) (if any): | N/A |
| Aggregate nominal amount: | EUR 550M 3.75 DUE 15/07/2026 |
| Description: | 3.75% DUE 15/07/2026 |
| Offer price: | 100 |
Stabilisation Manager(s)
| Name(s): | BNP PARIBAS/CACIB/RABOBANK/NATIXIS/CM-CIC/SOCGEN |
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.