POST-STABILISATION PERIOD ANNOUNCEMENT
10 October 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Issuer: Royal Schiphol Group N.V. (LUCSHI)
Post-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 10 September 2024, Rabobank London Branch Bond Syndicate Desk (contact: Harman Dhami; telephone: +4402076649738), hereby gives notice that no stabilisation was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.
| The Notes: | |
| Programme: | €5bn EMTN Programme dated 8 May 2024, supplemented on 3 September 2024 |
| Issuer: | Royal Schiphol Group N.V. |
| Guarantor (if any): | Schiphol Nederland B.V. |
| Aggregate Nominal amount | EUR 600,000,000 |
| Description: | 3.375% Fixed Rate Notes 2024 due 2036 |
| Offer price: | 98.83 |
| Other offer terms: | none |
| Stabilising Managers: | Coordinating Stabilisation Manager: Rabobank Stabilising Managers: ABN AMRO / BNP Paribas / NatWest Markets / Rabobank |
Important notice
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 and the offer of the notes to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the "Prospectus Directive") before the publication of a prospectus in relation to the notes which has been approved by the competent authority in that Member State in accordance with the Prospectus Directive (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.
This announcement is not an offer of notes for sale into the United States. The notes 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 will be no public offer of notes in the United States.
This announcement is provided by Rabobank
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