UBS prepares to stabilize SIX Finance bond offering

Published 22/05/2025, 08:38
UBS prepares to stabilize SIX Finance bond offering

LONDON - UBS AG London Branch is set to potentially stabilize the market for SIX Finance (Luxembourg) S.A.’s new senior unsecured bonds, which are backed by a guarantee from SIX Group AG. The stabilization period for the EUR 500 million bond issue, which is due in May 2025, is expected to begin today, Thursday, and could last until June 27, 2025.

The stabilization measures, which are in line with Commission Regulation (EC) No. 2273/2003, allow for transactions that might support the market price of the securities at levels higher than those that might otherwise prevail. However, UBS AG, acting as the Stabilizing Manager, has indicated that there is no certainty that stabilization activities will be carried out and that such actions may cease at any time.

The terms of the offer, including the offer price and other conditions, are yet to be confirmed (TBC). The stabilization efforts may include over-allotment of the securities, with a maximum size that could reach up to 5% of the aggregate nominal amount of the bonds.

This announcement serves as a notice and does not constitute an offer to underwrite, subscribe for, or acquire securities. The offer and the securities are directed at persons outside the United Kingdom (TADAWUL:4280), as well as at professional investors and high net worth individuals within the UK, in compliance with the Financial Services and Markets Act 2000.

Furthermore, the announcement specifies that the securities have not been registered under the United States Securities Act of 1933 and, as such, may not be offered or sold in the United States absent registration or an exemption from registration. Consequently, there will be no public offer of these securities in the United States.

This information, which is based on a press release statement, is disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG), and is approved by the Financial Conduct Authority in the UK. Terms and conditions relating to the use and distribution of this information may apply.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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