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Stellantis N.V. — Capital/Financing Update 2016
Mar 31, 2016
6222_iss_2016-03-30_d9b26a53-1070-46b3-9e56-7d01e9cbc0e3.pdf
Capital/Financing Update
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FCA announces the closing of its Notes offering
The offering denominated in Euro announced on 23 March 2016 was settled today and consists of Notes with the following characteristics:
- € 1.25 billion in principal amount of 3.75% Notes due March 2024 with an issue price of 100% of the principal amount.
The Notes were priced on 23 March 2016.
The Notes, which were issued by FCA under its Global Medium Term Note Programme, have been rated B2 by Moody's Investors Service, BB by Standard & Poor's and BB- by Fitch. The Notes have been admitted to listing on the Irish Stock Exchange.
London, 30 March 2016
For further information: tel.: +39 (011) 00 63088 Email: [email protected] www.fcagroup.com
The notes have only been offered and sold outside the United States to institutional investors that are non "U.S. persons" (as such term is defined in Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act")) and have not been and will not be registered under the Securities Act or any other securities laws.
This press release shall not constitute an offer to sell or an offer of financial products, nor shall there be any sale of these notes in any state or jurisdiction in which such an offer or sale would be unlawful. No action has been or will be taken to permit a public offering of the notes in any jurisdiction, including Italy.
This press release is not an offer of securities for sale or an offer of financial products in the United States or any other jurisdiction, including Italy. The securities of Fiat Chrysler Automobiles N.V. may not be offered or sold in the United States or to or for the account or benefit of "U.S. persons" (as such term is defined in Regulation S under the Securities Act) unless registered under the Securities Act or pursuant to an exemption from such registration. Such securities have not been, nor will be, registered under the Securities Act. Fiat Chrysler Automobiles N.V. has not made and does not intend to make a public offering of the notes in the United States or elsewhere.
The offering of the notes has not been cleared by the Commissione Nazionale per le Societá e la Borsa (CONSOB), pursuant to Italian securities legislation. Accordingly, the Notes have not been and will not be offered, sold or delivered in Italy in a solicitation to the public (sollecitazione all'investimento), and the notes may only be offered, sold or delivered in Italy in compliance with applicable laws and regulations.
Not for distribution in the United States