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21 July 2025 10:25:54
- Source: Sharecast
21 July 2025
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Caixabank, S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 18 June 2025, Morgan Stanley Europe SE (contact: Morgan Stanley Debt Syndicate - Florian Hessel; telephone: +49 69 2166 1287) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
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Issuer: |
Caixabank, S.A. |
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Guarantor(s) (if any): |
N/A |
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Aggregate nominal amount: |
2029 Notes: EUR 500,000,000 2035 Notes: EUR 1,000,000,000 |
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Description: |
2029 Notes: EUR 500,000,000 Floating Rate Notes due 2029 (the 2029 Notes) 2035 Notes: EUR 1,000,000,000 Fixed Rate Notes due 2035 (the 2035 Notes) |
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ISIN: |
2029 Notes: XS3103589167 2035 Notes: XS3103589670 |
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Offer price: |
2029 Notes: 100% 2035 Notes: 99.060% |
Stabilisation
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Stabilisation Manager(s): |
Morgan Stanley Europe SE CaixaBank, S.A. Commerzbank Aktiengesellschaft Landesbank Baden-Wurttemberg Natixis NatWest Markets N.V. |
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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