Toronto-Dominion Bank London Branch Pre-Stabilisation Notice IADB USD July 2027 (4893J)
28 Junho 2017 - 1:38PM
UK Regulatory
TIDM42BI
RNS Number : 4893J
Toronto-Dominion Bank London Branch
28 June 2017
PRE-STABILISATION ANNOUNCEMENT
28 June 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Inter-American Development Bank ('IADB')
Pre-Stabilisation Period Announcement
The Toronto-Dominion Bank, (contact: Paul Eustace, 020 7628
2262) hereby gives notice, as Stabilisation Coordinator, that the
Stabilisation Manager(s) named below may stabilise the offer of the
following securities in accordance with Commission Delegated
Regulation EU/08/03/2016 under the Market Abuse Regulation
(EU/596/2014).
The securities:
Issuer: Inter-American Development
Bank
------------------------------- -------------------------------
Guarantor (if any):
------------------------------- -------------------------------
Aggregate nominal amount: USD 2,300,000,000 Global
Benchmark
------------------------------- -------------------------------
Description: USD 2,300,000,000 Global
Notes due 7 July 2027
------------------------------- -------------------------------
Offer price: 99.523%
------------------------------- -------------------------------
Stabilisation:
------------------------------- -------------------------------
Stabilisation Manager(s): TD Securities (Stabilisation
Coordinator)
Barclays
Citigroup
------------------------------- -------------------------------
Stabilisation period expected The date of this announcement
to start on:
------------------------------- -------------------------------
Stabilisation period expected 6 August 2017 (30 days after
to end no later than: the proposed issue date
of the securities)
------------------------------- -------------------------------
Existence, maximum size The Stabilisation Manager(s)
and conditions of use may over-allot the securities
of over-allotment facility: to the extent permitted
in accordance with applicable
law.
------------------------------- -------------------------------
Stabilisation trading Over the counter (OTC)
venue
------------------------------- -------------------------------
In connection with the offer of the above securities, the
Stabilisation 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 and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons within Article 12(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State that has implemented Directive
2003/71/EC, as amended (together with any applicable implementing
measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which
has been approved by the competent authority in that Member State
in accordance with the Prospectus Directive (or which has been
approved by a competent authority in another Member State and
notified to the competent authority in that Member State in
accordance with the Prospectus Directive), this announcement and
the offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
This announcement is not an offer of securities for sale into
the United States. The securities 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 will be no public offer of
securities in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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