Caisse Centrale du Credit Immobilier de France SA: Stabilisation Notice
Dienstag, 27.01.2015 17:55 von DGAP
DGAP-News: Caisse Centrale du Credit Immobilier de France SA / Key
word(s): Miscellaneous
Caisse Centrale du Credit Immobilier de France SA: Stabilisation
Notice
27.01.2015 / 17:50
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27.01.2015
CCCIF FRN
Post-Stabilisation Notice
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate on
0207-545- 4361) hereby gives notice that [the Stabilising Manager(s) named
below undertook stabilisation in relation to the offer of the following
securities, as set out below].
The Securities:
Issuer: Caisse Centrale du Credit Immobilier de France SA
Guarantor (if any): Unconditionally and irrevocably guaranteed by the
Republic of France
Aggregate nominal amount: Euro 850.000.000,-
Description: CCCI Fixed EUR
Euro, 05.02.2020, 0,125% p.a.
FR0012497451
Issue/Reoffer Price: 99.409%
Spread over benchmark:
Stabilising Manager(s): Credit Agricole
Deutsche Bank AG (Stabilisation
Coordinator)
Natixis
Societe Generale
Stabilisation started: 27.01.2015
Stabilisation last occurred: 27.03.2015
if trades were executed complete the below
For each of the dates during which stabilisation transactions were carried
out, the price range was as follows:
Date: Lowest Price: Highest Price:This announcement is for informational 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. --------------------------------------------------------------------- 27.01.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- 316849 27.01.2015