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Company Announcements

B&M Pre-Stabilisation Notice

RNS Number : 2507V
Merrill Lynch Intl (DTG) Syndicate
26 January 2017
 

26/01/2017

 

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

 

B&M European Value Retail S.A.

 

Pre-stabilisation Period Announcement

 

Merrill Lynch International (contact: Joseph Bishay ; telephone: 00 44 207 995 6391) 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/2016/1052 under the Market Abuse Regulation (EU/596/2014).

 

The securities:

 

Issuer:

B&M European Value Retail S.A.

Guarantor (if any):

B&M European Value Retail 1 S.à r.l., B&M European Value Retail Holdco 1 Ltd, B&M European Value Retail Holdco 2 Ltd, B&M European Value Retail Holdco 3 Ltd, B&M European Value Retail Holdco 4 Ltd, B&M European Value Retail 2 S.à r.l., EV Retail Limited and B&M Retail Limited

Aggregate nominal amount:

GBP 250,000,000

Description:

4.125% Senior Notes due 2022

Offer price:

100

Other offer terms:

NC2

Stabilisation:

 

Stabilisation Manager(s):

Merrill Lynch International

Stabilisation period expected to start on:

26/01/2017

Stabilisation period expected to end no later than:

25/02/2017

Existence, maximum size and conditions of use of over
allotment facility:

The Stabilisation Manager(s) may over allot the securities to the extent permitted in accordance with applicable law.

Stabilisation trading venue:

Over the counter (OTC)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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