6th August 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Altice Financing S.A
Post-stabilisation Period Announcement
IF STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 3rd August 2021 and to the mid-stabilisation period announcement dated 6th August 2021, BNP Paribas contact: Erin Brown; telephone: 02075958222 hereby gives notice that the Stabilisation Manager 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: | Altice Financing S.a |
| Guarantor(s) (if any): | |
| Aggregate nominal amount: | EUR 700,000,000.00 |
| Description: | 4.25% Notes due 15th August 2029 |
| Offer price: | 100 |
Stabilisation Manager(s)
Name(s):
BNPP left lead EUR
joint bookruners
| BNP PARIBAS, GS, BARCLAYS, CACIB, CS, DB, IMI, ING, JPM, MS, RBC, SG |
Stabilisation
| Stabilisation started: | 3rd August |
| Stabilisation last occurred: | 5th August |
| Stabilisation trading venue(s):3 | OTC |
| Date | Lowest Price | Highest Price |
| 3/8 | 100 | 100 |
| 4/8 | 100.3 | 100.5 |
| 5/8 | 100.375 | 100.415 |
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.
