Merrill Lynch Intl (DTG) Syndicate Bunzl GBP Dec 2017 Post-Stabilisation Notice (2582Z)
13 Dicembre 2017 - 2:43PM
UK Regulatory
TIDM10ON
RNS Number : 2582Z
Merrill Lynch Intl (DTG) Syndicate
13 December 2017
13(th) December 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Bunzl Finance plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
30(th) November, Merrill Lynch International (contact: Joe
Smith-Morgan; telephone: 0044 207 995 3966) hereby gives notice
that no stabilisation (within the meaning of [Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s)
named below in relation to the offer of the following
securities.
Issuer: Bunzl Finance plc
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Guarantor Bunzl plc
(if any):
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Aggregate GBP300mn
nominal amount:
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Description: Senior, Unsecured
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Stabilisation Merrill Lynch International
Manager(s): BNP Paribas
Lloyds Bank plc
Banco Santander S.A.
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Offer price: 99.425%
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 13, 2017 08:43 ET (13:43 GMT)
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