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Pin to quick picksGlobalworth Regulatory News (GWI)

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Post Stabilisation Notice -Globalworth Real Estate

10 Aug 2020 12:19

RNS Number : 6769V
Deutsche Bank AG London
10 August 2020
 

10-Aug-20

 

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 dated 22/07/20201 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153) 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)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

 

The Securities:

 

Issuer: Globalworth Real Estate Investments Limited

 

Guarantor (if any):

 

Aggregate nominal amount: EUR 400m

 

Description: Globalworth €400m 2.95% Green 6yr

 

Stabilisation Manager(s): DB / IMI - Intesa Sanpaolo / J.P. Morgan / Societe Generale and UniCredit

 

Offer Price: 97.694%

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
STAEAFPEFFKEEFA
Date   Source Headline
1st Jul 20152:33 pmRNSDebt financing closed against Green Court A
1st Jul 20152:33 pmRNSQuarterly Update and Q1 2015 EPRA NAV
1st Jul 20157:00 amRNSAcquisition of Green Court Building A
30th Jun 20157:00 amRNSAvailability of annual report
30th Jun 20157:00 amRNSAudited and Consolidated 2014 Financial Results
26th Jun 20152:47 pmRNSFurther Financing
31st Mar 20153:45 pmRNSAcquisition of Unicredit Building and Nusco Tower
16th Feb 20157:00 amRNSTrading Statement
23rd Dec 20149:40 amRNSHolding(s) in Company - Replacement
23rd Dec 20149:01 amRNSHolding(s) in Company
23rd Dec 20149:00 amRNSHolding(s) in Company
22nd Dec 20147:00 amRNSAcquisition of Unicredit Headquarters Building
19th Dec 20145:10 pmRNSStatement re Romanian Press
19th Dec 20144:23 pmRNSAdditional Listing
8th Dec 20147:00 amRNSAcquisition of Nusco Tower
5th Dec 20147:00 amRNSSigning of new lease agreement at TAP
27th Nov 20147:00 amRNSAcquisition of Green Court
21st Nov 20147:00 amRNSSigning of landmark lease agreement
17th Nov 20147:00 amRNSQ3 Trading Update and EPRA NAV
31st Oct 20147:00 amRNSClosing of EUR 30 million debt financing facility
30th Sep 20147:00 amRNSAppointment of New Non-Executive Directors
25th Sep 20147:00 amRNSHalf Yearly Report
5th Aug 20141:56 pmRNSAcquisition of TAP
30th Jul 20149:30 amRNS1st Quarter Results
8th Jul 20144:03 pmRNSName change of Administrator and Company Secretary
20th Jun 20147:00 amRNSAcquisition of Land Plots in Bucharest
19th Jun 20142:33 pmRNSResult of AGM
15th May 20144:00 pmRNSPosting of Annual Report and Notice of AGM
29th Apr 201411:15 amRNSHolding(s) in Company
29th Apr 201411:15 amRNSHolding(s) in Company
23rd Apr 20144:30 pmRNSCompletion of Fundraising
11th Apr 20142:30 pmRNSPassing of Written Resolution
25th Mar 20147:05 amRNSShare Issue
25th Mar 20147:00 amRNSProposed Placing of Ordinary Shares
24th Mar 20147:05 amRNSTrading and Market Update
24th Mar 20147:00 amRNSUnaudited pro forma consolidated 2013 financials
20th Mar 20144:57 pmRNSAcquisition of Upground Towers
19th Feb 20147:00 amRNSAcquisition of Tower Center International
14th Feb 20147:00 amRNSBank facility signed with UBS
12th Feb 20147:00 amRNSFinal Results
31st Jan 20147:00 amRNSContractor appointed for Bucharest One
29th Jan 20147:00 amRNSAppointment of CFO
27th Dec 20137:01 amRNSChange of Registered Office
27th Dec 20137:00 amRNSAcquisition of Bucharest One
16th Dec 20137:00 amRNSAcquisition
5th Dec 20137:00 amRNSDirectorate Change
30th Sep 20137:00 amRNSCompletion of first acquisition
27th Sep 20137:00 amRNSUnaudited interim results to 30 June 2013
11th Sep 20134:16 pmRNSUpdate on Anticipated Acquisition of Tower Center
14th Aug 201311:50 amRNSTR-1: Notification of Major Interest in Shares

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