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: 2.50
Change: 0.08 (3.31%)
Spread: 0.10 (4.167%)
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
6th Jul 20217:55 amRNSOffer Update
5th Jul 202112:01 pmBUSFORM 8.5 (EPT/NON-RI) - Globalworth Real Estate Investments Limited
5th Jul 202111:09 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
5th Jul 202111:02 amRNSForm 8.5 (EPT/NON-RI)Globalworth RealEstate InvLtd
2nd Jul 202110:46 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
1st Jul 20218:28 amRNSOffer Update
1st Jul 20217:00 amRNSThird Closing Date and Extension of Offer
30th Jun 202111:40 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
29th Jun 20217:38 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
25th Jun 20216:00 pmRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
25th Jun 20215:59 pmRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
25th Jun 202110:36 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
25th Jun 20217:00 amRNSUpdate on Offer-Related Arrangements
24th Jun 202111:47 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
24th Jun 202111:29 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
24th Jun 20217:16 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
23rd Jun 202111:18 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
23rd Jun 20217:18 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
22nd Jun 20219:32 amRNSForm 8.5 (EPT/RI)
21st Jun 20219:31 amRNSForm 8.5 (EPT/RI)
21st Jun 20218:17 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
18th Jun 202111:23 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
18th Jun 20219:05 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
17th Jun 202110:40 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
17th Jun 20219:52 amRNSOffer Update
17th Jun 20219:31 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
17th Jun 20219:20 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
17th Jun 20217:00 amRNSSecond Closing Date and Extension of Offer
16th Jun 202110:51 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
16th Jun 20218:23 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
15th Jun 202111:19 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
15th Jun 20217:49 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
14th Jun 202110:52 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
14th Jun 20217:42 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
11th Jun 202110:22 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
11th Jun 20217:19 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
10th Jun 202110:30 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
9th Jun 202110:40 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
9th Jun 20219:32 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
8th Jun 202110:39 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
8th Jun 20218:58 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
7th Jun 20215:25 pmRNSForm 8.5 (EPT/RI)- Globalworth Real amnd
7th Jun 202110:16 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
7th Jun 202110:15 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
4th Jun 202110:13 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
4th Jun 20219:40 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
4th Jun 20219:11 amRNSForm 8.5 (EPT/RI)
3rd Jun 202111:43 amRNSOffer Update
3rd Jun 202110:38 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
3rd Jun 20217:00 amRNSFirst Closing Date and Extension of Offer

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.