[11/2/22]
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
F.I.S. – FABBRICA ITALIANA SINTETICI S.P.A.
Post-stabilisation Period Announcement
IF STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated [3/2/22] and to the mid-stabilisation period announcement[s] dated [09/2/22],] [BNP Paribas] (contact: [Stan Hartman]; telephone: 0207 595 8822) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.
Securities
| Issuer: | F.I.S. – FABBRICA ITALIANA SINTETICI S.P.A. |
| Guarantor(s) (if any): | [insert name(s)] |
| Aggregate nominal amount: | EUR 350,000,000 |
| Description: | 5.625% Aug 2027 |
| Offer price: | 100 |
Stabilisation Manager(s)
| Name(s): | BNPP , Credit Suisse, IMI, UCI, Banca Akros |
Stabilisation
| Stabilisation started: | 3/2/22 |
| Stabilisation last occurred: | 09/2/22 |
| Stabilisation trading venue(s):3 | [Over the counter (OTC) |
| Date | Lowest Price | Highest Price |
| 3/2/22 | 99.00 | 99.00 |
| 4/2/22 | 98.25 | 99.50 |
| 9/2/22 | 100 | 100 |
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.
