Core Viewpoint - The announcement details the issuance of securities by Morrisons, including the absence of stabilisation activities during the offering process [2][4]. Group 1: Securities Issuance - Morrisons is issuing two types of notes: EUR 500 million of 6.75% Notes due January 31, 2031, and GBP 500 million of 8.75% Notes due January 31, 2031 [3]. - The offer price for the securities is set at 100 [3]. Group 2: Stabilisation Information - No stabilisation was carried out by the designated Stabilisation Managers in relation to the securities offering [2]. - The Stabilisation Managers include a consortium of banks such as BNP Paribas, Goldman Sachs, and others [4]. Group 3: Regulatory Compliance - The securities are not registered under the United States Securities Act of 1933 and cannot be offered or sold in the United States without proper registration or exemption [5][7]. - The announcement serves informational purposes only and does not constitute an invitation or offer to acquire the securities [6].

Core Points - Lenzing AG has issued securities with an aggregate nominal amount of EUR 500 million, featuring a 9% interest rate until July 9, 2028, followed by a step-up of 500 basis points [3]. Group 1 - The securities are structured with a perpetual tenor and an offer price of 100 [3]. - No stabilisation activities were conducted by the Stabilisation Managers, which include BNP Paribas, UniCredit, Commerzbank, Erste Group, JP Morgan, and RBI [2][4]. - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the U.S. Securities Act of 1933 [5].

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by WEBUILD SPA [2] - The securities issued by WEBUILD SPA have an aggregate nominal amount of EUR 450 million with a coupon rate of 4.125% due on 3 July 2031 [3] - The offer price for the securities is set at 100 [3] Group 2 - The stabilisation managers involved in this offering include BOFA, BNP Paribas, GS, HSBC, IMI, JPM, and NATIXIS [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the United States Securities Act of 1933 [5]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by PAPREC HOLDING, as per the Market Abuse Regulation [2] - The securities issued by PAPREC HOLDING include an aggregate nominal amount of EUR 550 million with a 4.125% interest rate due on 15 July 2030 and EUR 300 million with a 4.5% interest rate due on 15 July 2032 [3] - The offer price for the securities is set at 100/100, indicating a par value offering [3] Group 2 - The stabilisation managers for the securities are BNP Paribas, CACIB, Natixis, and SG [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the United States Securities Act of 1933 [5][7] - There will not be a public offer of the securities in the United States, emphasizing the restricted nature of the offering [6][7]

Group 1 - The issuer of the securities is CMA CGM S.A, with an aggregate nominal amount of EUR 600 million [3] - The securities have a fixed interest rate of 5% and are due in January 2031 [3] - The offer price for the securities is set at 100 [3] Group 2 - No stabilisation activities were carried out in relation to the offer of the securities [2] - The stabilisation managers involved include HSBC, ING, SG, BRED, CIC, CITI, NTX, and SANTANDER [4] - The announcement clarifies that the securities are not offered for sale in the United States and have not been registered under the U.S. Securities Act of 1933 [5]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by Dolcetto Holdco S.P.A, as per the Market Abuse Regulation [2] - The aggregate nominal amount of the securities includes €590 million in fixed-rate notes and €400 million in floating-rate notes [3] - The offer price for the securities is set at 100 [3] Group 2 - The stabilisation managers involved in the offering include BNP Paribas, Barclays, Deutsche Bank, Intesa, Mizuho, CACIB, and KKR [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the U.S. Securities Act of 1933 [5]

Group 1 - The announcement pertains to KEPLER SPA (BIOFARMA) and indicates that no stabilisation was carried out in relation to the securities offer [2][4] - The aggregate nominal amount of the securities offered is €500,000,000, with an offer price of 100 [3] - The stabilisation managers involved in the offering include BNP Paribas, ING, Jefferies, SMBC, IMI-INTESA SANPAOLO, KKR, NATIXIS, and NOMURA [4] Group 2 - The securities mentioned have not been registered under the United States Securities Act of 1933 and cannot be offered or sold in the United States without registration or an exemption [5]

Core Viewpoint - The announcement details the stabilisation activities conducted by BNP Paribas and other financial institutions regarding the securities offered by Wolseley Group Finco PLC, indicating a structured approach to maintain market stability post-offering [2][4]. Group 1: Stabilisation Details - The stabilisation period commenced on May 16, 2025, and concluded on May 21, 2025, with trading occurring over-the-counter (OTC) [4]. - The aggregate nominal amount of the securities issued is £350,000,000, categorized as Senior Secured Fixed Rate Notes, offered at a price of 100 [3]. - The lowest and highest prices recorded during the stabilisation period were as follows: - May 16, 2025: Lowest 98.625, Highest 99.25 - May 19, 2025: Lowest 98.50, Highest 99.23 - May 20, 2025: Lowest 99.375, Highest 99.50 - May 21, 2025: Lowest 99.55, Highest 99.55 [4]. Group 2: Participating Institutions - The stabilisation managers involved in this process include BNP Paribas, Lloyds, Wells Fargo, Bank of America (BOFA), and RBC [4].

Group 1 - The announcement indicates that no stabilisation was carried out in relation to the securities offer by X3G MERGECO S.P.A [2] - The aggregate nominal amount of the securities offered is EUR 360,000,000 with a coupon rate of 7% maturing in May 2030 [3] - The offer price for the securities is set at 92 [3] Group 2 - The stabilisation managers involved in the offering include BNP Paribas, Unicredit, Intesa, Banca Akros, Standard Chartered, and Mediobanca [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the U.S. Securities Act of 1933 [5]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by SPIE SA, as per the Market Abuse Regulation [2] - The securities issued by SPIE SA have an aggregate nominal amount of EUR 600,000,000 with a fixed interest rate of 3.75% maturing in May 2030 [3] - The offer price for the securities is set at 100 [3] Group 2 - The stabilisation managers involved in this offering include BNP Paribas, Credit Agricole, Natixis, SG, CIC, Commerzbank, ING, and La Banque Postale [4] - The announcement clarifies that this is not an offer of securities for sale in the United States, and the securities have not been registered under the United States Securities Act of 1933 [5]