COMMERZBANK AG (London Branch) - Post Stabilisation - JAB Holdings BV EUR 8 & 11 year
PR Newswire
London, June 21
Post-Stabilisation notice
21st June 2018
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
JAB Holdings B.V.
€ 750,000,000 1.75% Notes due 25 June 2026
€ 750,000,000 2.50% Notes due 25 June 2029
Post-Stabilisation Notice
Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.
| Issuer: | JAB Holdings B.V. |
| Guarantor (if any): | JAB Holding Company S.à r.l. |
| ISINs: | DE000A1919G4 (8 year) DE000A1919H2 (11 year) |
| Aggregate nominal amount: | € 750,000,000 8 year € 750,000,000 11 year |
| Description: | 1.75% Notes due 25 June 2026 2.50% Notes due 25 June 2029 |
| Stabilisation Coordinator: Stabilisation Managers: | Commerzbank AG Bayerische Landesbank Cooperatieve Rabobank U.A. Deutsche Bank AG, London Branch HSBC Bank plc |
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.
