Pre-Stabilisation Notice
01 June
2022
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
Heraeus Finance
GmbH
EUR 500,000,000 Fixed Rate Notes due 09 June 2027
Standalone
documentation.
Commerzbank AG (contact: Ian
Turner; telephone: +44 207 475 1817) hereby announces, as
Stabilisation Coordinator, that the Stabilising Managers 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 Regulation 596/2014).
| The
security to be stabilised: |
| Issuer: |
Heraeus Finance
GmbH |
| Guarantor (if
any): |
Heraeus Holding
GmbH |
| Aggregate nominal
amount: |
EUR 500,000,000 (no
grow) |
| Description: |
EUR
500,000,000 Fixed Rate Notes due 09 June 2027 |
| Offer price: |
tbc |
| Other offer terms: |
Payment date 09 June
2022, denoms 100k+100k, listing Euro MTF Luxembourg, Expected
Rating Baa1 (Moody’s) / BBB+(S&P) |
|
Stabilisation: |
Stabilisation coordinator:
Stabilising Managers: |
Commerzbank AG
Deutsche Bank AG
ING Bank NV
UniCredit Bank AG |
| Stabilisation period
expected to start on: |
01 June 2022 |
| Stabilisation period
expected to end on: |
no later than 30 days
after the proposed issue date of the securities |
| Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Managers may over-allot the securities to the extent permitted in
accordance with applicable law. |
| Stabilisation trading
venue: |
Euro MTF Market of the
Luxembourg Stock Exchange |
In connection with the offer of the above securities, the
Stabilising Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and any stabilisation action, if begun, may cease
at any time Any stabilisation action or over-allotment shall be
conducted in accordance with all applicable laws and rules.
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 for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.
END
