J.P. Morgan Securities PLC. Stabilisation Notice (9442H)
June 13 2017 - 5:06AM
UK Regulatory
TIDMGWI
RNS Number : 9442H
J.P. Morgan Securities PLC.
13 June 2017
13 June 17
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Globalworth Real Estate Investments Limited
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement date 12(th)
of June 2017, J.P. Morgan Securities plc, (contact: Emma Lovett
0207 134 2468) hereby gives notice that no stabilisation (within
the meaning of Article 3.2(d) of the Market Abuse Regulation
(EU/596/2014) or the rules of the Financial Conduct Authority) was
undertaken by the Stabilisation Manager(s) named below in relation
to the offer of the following securities.
Issuer: Globalworth Real Estate Investments
Limited
------------------- ------------------------------------------
Guarantor (if N/A
any):
------------------- ------------------------------------------
Aggregate nominal
amount: EUR 550,000,000
------------------- ------------------------------------------
Description: 2.875% Senior Unsecured RegS
Registered, maturing Jun 22
Irish listing
------------------- ------------------------------------------
Stabilisation J.P. Morgan Securities plc (Stabilisation
Manager(s): coordinator)
DB (Stabilisation Manager(s))
UBS (Stabilisation Manager(s))
------------------- ------------------------------------------
Offer price: 99.427
------------------- ------------------------------------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
STAEAEKDFEDXEFF
(END) Dow Jones Newswires
June 13, 2017 06:06 ET (10:06 GMT)
Globalworth Real Estate ... (LSE:GWI)
Historical Stock Chart
From Apr 2024 to May 2024
Globalworth Real Estate ... (LSE:GWI)
Historical Stock Chart
From May 2023 to May 2024