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ILIAD - BNP Paribas Primary New Issues: POST STAB Notice

·2-min read

20/10/21

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

ILIAD HOLDING SAS

Post-stabilisation Period Announcement

IF STABILISATION CARRIED OUT

[Further to the pre-stabilisation period announcement dated 13/10/21 and to the mid-stabilisation period announcement[s] dated 20/10/21 BNP Paribas] (contact: Stanford Hartman telephone: 0207 595 8222 hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.

Securities

Issuer:

ILIAD HOLDING SAS

Guarantor(s) (if any):

N/A

Aggregate nominal amount:



EUR 1.1BN
EUR 750M

Description:

EUR 1.1BN 5.125% DUE 15/10/26
EUR 750M 5.625% DUE 15/10/28

Offer price:

100

Stabilisation Manager(s)
Name(s):

BNP PARIBAS, CACIB, JPM, SG BOFA, CIC, CS, HELABA, NATIXIS, RBI, SMBC, UCI

Stabilisation

Stabilisation started:

13/10/21

Stabilisation last occurred:

18/10/21

Stabilisation trading venue(s):3

OTC

EUR 1.1BN NOTES DUE 5.125% 15/10/26

Date

Lowest Price

Highest Price

14/10/21

102.25

102.875

15/10/21

103.00

103.275

EUR 750M NOTES 5.625% DUE 15/10/28

DATE LOWEST PRICE

HIGHEST PRICE

14/10/21 102.375

103.35

15/10/21 103.50

103.875

18/10/21 102.75

103.40

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.


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