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13 Jun 2017 11:06
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 12th 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 any): | N/A |
Aggregate nominal amount: | EUR 550,000,000 |
Description: | 2.875% Senior Unsecured RegS Registered, maturing Jun 22 Irish listing |
Stabilisation Manager(s): | J.P. Morgan Securities plc (Stabilisation 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
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