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Societe Generale announced on 12 June 2026 that no stabilisation was undertaken by Stabilisation Manager(s) SG CIB. This concerned an offer of Vonovia SE securities with an aggregate nominal amount of £400 million. These 12-year bonds carried a 6.375% fixed annual coupon, matured on 18 May 2038, and had an offer price of 98.311, with an expected stabilisation period from 11 May 2026 to 10 June 2026.
| Date | 12 Jun 2026 |
| Time | 10:34:33 |
| Category | Miscellaneous |
| ID | 1354I |
12th June 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Vonovia SE (Ticker: ANNGR, Country: DE)
Post-stabilisation Period Announcement
Societe Generale (contact: Duane ELGEY +442035471528 ) gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) [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.
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Securities |
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Issuer: |
Vonovia SE (Ticker: ANNGR, Country: DE) |
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Guarantor(s) (if any): |
N/A |
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Aggregate nominal amount: |
£400 million |
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Description: |
Coupon: 6.375%, Fixed, Annual, ACT/ACT (ICMA) Maturity: 18 May 2038 (12 year) |
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Offer price: |
98.311
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Stabilisation: |
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Stabilisation Manager(s) |
SG CIB |
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Stabilisation period expected to start on |
11/05/2026 |
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Stabilisation period expected to end no later than |
10/06/2026
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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. |
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.