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) |
B&M European Value Retail SA published this content on 26 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 January 2017 16:33:01 UTC.
Original documenthttp://otp.investis.com/clients/uk/bandm/rns/regulatory-story.aspx?cid=904&newsid=839453
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