The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGlobalworth Regulatory News (GWI)

Share Price Information for Globalworth (GWI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2.50
Bid: 2.40
Ask: 2.46
Change: 0.01 (0.41%)
Spread: 0.06 (2.50%)
Open: 2.50
High: 2.50
Low: 2.50
Prev. Close: 2.42
GWI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
21st Jun 202212:15 pmRNSRepayment of Bond
20th Jun 202210:36 amRNSResult of AGM
1st Jun 20224:20 pmRNSEUR85 million loan agreement with the IFC
17th May 20225:27 pmRNSNotice of AGM and Availability of Annual Report
27th Apr 20227:00 amRNSCorporate Governance and Board Committee Changes
25th Mar 20227:00 amRNSPosting of Annual Report and Date of AGM
10th Mar 20224:56 pmRNSDividend Declaration
4th Mar 20227:00 amRNSCondensed Unaudited Results for FY 31 Dec 2021
26th Jan 20225:06 pmRNSResignation of Chief Financial Officer
14th Jan 20224:40 pmRNSSecond Price Monitoring Extn
14th Jan 20224:35 pmRNSPrice Monitoring Extension
13th Jan 20221:07 pmRNSAppointment of Sole Broker
6th Dec 20214:44 pmRNSBoard Changes
28th Sep 202110:55 amRNSResults of AGM and Board Reappointments
21st Sep 20217:00 amRNSInterim Results for 6 months ended 30 June 2021
31st Aug 202112:24 pmRNSDividend Declaration
31st Aug 20217:00 amRNSNotice of Interim Results & Prelim Results
3rd Aug 20219:25 amRNSHolding(s) in Company
29th Jul 20215:16 pmRNSHolding(s) in Company
27th Jul 20217:00 amRNSHolding(s) in Company
23rd Jul 20216:08 pmRNSOffer Closed for Acceptances
22nd Jul 20214:45 pmRNSDirector/PDMR Shareholding
19th Jul 20214:14 pmRNSDirector/PDMR Shareholding
16th Jul 20212:47 pmRNSOffer Update
12th Jul 20216:21 pmRNSDirector/PDMR Shareholding
12th Jul 20212:49 pmRNSOffer Update and Advice to Shareholders
12th Jul 202111:31 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate Limited
12th Jul 20217:57 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
9th Jul 202111:23 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
9th Jul 202111:03 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
9th Jul 20217:34 amRNSDirector/PDMR Shareholding
9th Jul 20217:00 amRNSOffer Update
8th Jul 20216:28 pmRNSOffer Update - Offer Declared Unconditional
8th Jul 202111:04 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
8th Jul 20219:27 amRNSForm 8.5 (EPT/RI)
8th Jul 20217:07 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
8th Jul 20217:00 amRNSOffer Update - Romanian Antitrust Approval
7th Jul 202111:49 amRNSForm 8 (DD) - Zakiono Enterprises Limited
7th Jul 202111:35 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
7th Jul 202111:34 amRNSForm 8.5 (EPT/NON-RI) Globalworth Amended
7th Jul 202111:23 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
7th Jul 202111:20 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
7th Jul 202110:11 amRNSForm 8.5 (EPT/RI)
6th Jul 20212:24 pmBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
6th Jul 202111:01 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
6th Jul 20218:58 amRNSForm 8.5 (EPT/RI)
6th Jul 20218:19 amRNSHolding(s) in Company
6th Jul 20218:13 amRNSHolding(s) in Company
6th Jul 20218:11 amRNSHolding(s) in Company
6th Jul 20218:10 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.