DGAP-News: Caisse Centrale du Credit Immobilier de France SA / Key word(s): Miscellaneous Caisse Centrale du Credit Immobilier de France SA: Stabilisation Notice 18.11.2014 / 19:16
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18.11.2014 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 500.000.000,- Description: CCCI FRN EUR Euro, 3mE +3bps 01.03.2018 FR0012333177 Issue/Reoffer Price: 100% Spread over benchmark: 3mE +3bps Stabilising Manager(s): HSBC Deutsche Bank AG (Stabilisation Coordinator) Stabilisation started: 18.11.2014 Stabilisation last occurred: 18.01.2015 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:
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18.11.2014 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
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297892 18.11.2014
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18.11.2014 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 500.000.000,- Description: CCCI FRN EUR Euro, 3mE +3bps 01.03.2018 FR0012333177 Issue/Reoffer Price: 100% Spread over benchmark: 3mE +3bps Stabilising Manager(s): HSBC Deutsche Bank AG (Stabilisation Coordinator) Stabilisation started: 18.11.2014 Stabilisation last occurred: 18.01.2015 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.
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18.11.2014 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
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297892 18.11.2014
