CARLSON - No stab BNP Paribas Primary New Issues :
Post# of 301275
Date: 12th December, 2016
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Carlson Travel, Inc.
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 9th December 2016, BNP Paribas, contact: Rupert Lewis telephone: 020 7595 8222 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
| Issuer: | Carlson Travel, Inc. |
| Guarantor (if any): | |
| Aggregate nominal amount: | EUR 330,000,000 |
| Description: | FRN due 15th June 2023 |
| Stabilisation Manager(s): | BNP PARIBAS (B&D EUR) J.P. Morgan (B&D USD) Passive books: Lloyds Bank Morgan Stanley RBC Capital Markets US Bancorp |
| Offer price: | 100.00 |
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.
(0)
(0)