Banco de Sabadell completes €1 billion tier 1 securities offering

Published 16/06/2025, 12:12
Banco de Sabadell completes €1 billion tier 1 securities offering

MADRID - Banco de Sabadell, S.A. has concluded the offering of €1 billion in Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities without any price stabilization measures, according to a statement released Monday.

Morgan Stanley (NYSE:MS) Europe SE, acting as stabilization manager, confirmed that no stabilization activities were undertaken following the pre-stabilization announcement made on May 13, 2025. The securities were offered at 100% of their nominal value.

The tier 1 capital instruments, identified by ISIN XS3037646661, are part of the Spanish bank’s capital structure management. These perpetual securities are designed to be convertible under certain conditions, as is typical for additional tier 1 capital instruments in the banking sector.

The offering was managed by a syndicate of banks including Morgan Stanley Europe SE, Banco de Sabadell, Barclays (LON:BARC) Bank Ireland PLC, Crédit Agricole Corporate and Investment Bank, Deutsche Bank AG (ETR:DBKGn), Goldman Sachs Bank Europe SE, and Société Générale (EPA:SOGN).

The securities have not been registered under the United States Securities Act of 1933 and are not being offered in the United States, according to the press release statement.

This announcement follows the completion of the offering process that began in mid-May, with the securities now expected to be trading in the secondary market.

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