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Commerzbank AG Capital/Financing Update 2023
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Capital/Financing Update
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National Storage Mechanism | Additional information
Commerzbank AG (London Branch) - Pre-Stabilisation Notice - EPH Financing International, a.s. EUR Fixed Rate Notes due 13 November 2028
PR Newswire
LONDON, United Kingdom, November 06
Pre-Stabilisation Notice
November 06, 2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
EPH Financing International, a.s.
EUR Fixed Rate Notes due 13 November 2028
EMTN documentation
Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).
The security to be stabilised:
Issuer:
EPH Financing International, a.s.
Guarantor (if any):
Energetický a průmyslový holding, a.s.
Aggregate nominal amount:
EUR Benchmark
Description:
EUR Benchmark Fixed Rate Notes due 13 November 2028
Offer price:
tbc
Other offer terms:
EMTN documentation, denoms 100k/1k, listing Euronext Dublin
Stabilisation:
Stabilisation Coordinator:
Stabilising Managers:
Commerzbank AG
ING Bank N.V.
SMBC
UniCredit Bank AG
Erste Group
Stabilisation period expected to start on:
06 November 2023
Stabilisation period expected to end on:
no later than 30 days after the proposed issue date of the securities
Existence, maximum size and conditions of use of over-allotment facility.
The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue:
Euronext Dublin
In connection with the offer of the above securities, the Stabilising 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 time 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.
This announcement is not for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.
END
Pre-Stabilisation Notice
November 06, 2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
EPH Financing International, a.s.
EUR Fixed Rate Notes due 13 November 2028
EMTN documentation
Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).
| The security to be stabilised: | |
| Issuer: | EPH Financing International, a.s. |
| Guarantor (if any): | Energetický a průmyslový holding, a.s. |
| Aggregate nominal amount: | EUR Benchmark |
| Description: | EUR Benchmark Fixed Rate Notes due 13 November 2028 |
| Offer price: | tbc |
| Other offer terms: | EMTN documentation, denoms 100k/1k, listing Euronext Dublin |
| Stabilisation: | |
| Stabilisation Coordinator: Stabilising Managers: |
Commerzbank AG ING Bank N.V. SMBC UniCredit Bank AG Erste Group |
| Stabilisation period expected to start on: | 06 November 2023 |
| Stabilisation period expected to end on: | no later than 30 days after the proposed issue date of the securities |
| Existence, maximum size and conditions of use of over-allotment facility. | The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law. |
| Stabilisation trading venue: | Euronext Dublin |
In connection with the offer of the above securities, the Stabilising 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 time 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.
This announcement is not for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.
END
