56IL Ubs 8.75% 2025

TIDM56IL

RNS Number : 3550W

UBS AG

17 August 2020

17/08/2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Cooperative Rabobank UA

Post-Stabilisation Notice

UBS Investment Bank (contact: Debt Syndicate; telephone: +44 20 7567 2477 hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 
 Issuer:                      Cooperative Rabobank UA 
 Guarantor (if any):          N/A 
                             ------------------------------------ 
 Aggregate nominal amount:    EUR 1,000mm 
                             ------------------------------------ 
 Description:                 PNC7.5 AT1 
                             ------------------------------------ 
 Stabilising Manager(s)       UBS Investment Bank together with : 
                               BofA, CS, HSBC, GS, Rabobank 
                             ------------------------------------ 
 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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August 17, 2020 08:50 ET (12:50 GMT)

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