5 Dec 2014 17:15
BCRE - Brack Capital Real Estate Investments N.V.
(BCRE or the Company)
Publication of Final Terms and Admission of Bonds to the Official List
Further to its announcement on 28 November 2014 relating to the publication of a base prospectus in connection with the establishment of its US$60,000,000 programme (Programme) for the issuance of bonds, the Company announces that it has issued bonds with an aggregate principal amount of US$56,350,000 (Bonds).
The following final terms (Final Terms) under the Programme are available for viewing:
Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.
To view the full document please click: http://www.rns-pdf.londonstockexchange.com/rns/0394Z_1-2014-12-5.pdf
A copy of the Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.
Admission of the Bonds to the standard listing segment of the Official List of the UK Listing Authority and to trading on the main market for listed securities of the London Stock Exchange plc (Admission) became effective at 08.00 a.m. (GMT) today.
The Bonds trade under the ISIN Code: XS1150681135.
ENQUIRIES:
BCRE-Brack Capital Real Estate Investment N.V. | |
Ariel Podrojski, Chief Executive Officer | |
Nansia Koutsou, Chief Financial Officer | +31 20 514 1004 |
Peel Hunt LLP | |
Arranger under the Programme | |
Capel Irwin | |
Hugh Preston | + 44 207 418 8900 |
Novella Communications | |
Tim Robertson | |
Ben Heath | +44 203 151 7008 |
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms and the base prospectus dated 28 November 2014 (Base Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Base Prospectus, you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Bonds have not been and will not be registered under the United States Securities Act of 1933, as amended (Securities Act) and are subject to US tax law requirements. Subject to certain exceptions, the Bonds may not be offered, sold or delivered in the United States or to or for the account of US persons (as defined in Regulation S under the Securities Act).
This announcement is for information purposes only and is not a prospectus and does not constitute an offer to subscribe for or buy shares, the Bonds or other securities of the Company (Securities) in any jurisdiction. This announcement and the fact of its distribution is not and should not be seen as an inducement in relation to a decision to purchase Securities. Investors should not subscribe for or purchase any Bonds except on the basis of information contained in the Base Prospectus published by the Company.
Your right to access this service is conditional upon complying with the above requirement.
The contents of this announcement have been prepared by and are the sole responsibility of the Company.
Peel Hunt LLP (Peel Hunt), which is authorised and regulated in the United Kingdom by the FCA, is acting for the Company and no-one else in connection with the Programme and will not regard any other person as its client or be responsible to anyone other than the Company for providing the protections afforded to its clients or for providing advice in relation to the Programme or any transaction or arrangement referred to in this announcement.