12 Dec 2016 12:18
12/12/2016
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Thomas Cook Group Plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 02/12/2016 Merrill Lynch International (contact: Morgan; telephone: 00 44 207 995 0392) hereby gives notice that no stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Issuer: | Thomas Cook Group Plc |
Guarantor (if any): | Thomas Cook Finance plc, Thomas Cook Group Treasury Limited, Thomas Cook UK Limited, Thomas Cook Airlines Limited, Thomas Cook Tour Operations Limited, TCCT Retail Limited, Thomas Cook Retail Limited, Condor Flugdienst, Thomas Cook Touristik GmbH, Thomas Cook GmbH, Bucher Reisen GmbH, Condor Berlin, Thomas Cook SAS, Thomas Cook Belgium NV, Thomas Cook Airlines Belgium NV, Thomas Cook Austria AG, Neckermann Polska Biuro Podróży sp. z o.o., Thomas Cook Nederland BV, MyTravel Group Limited, Retail Travel Limited, Thomas Cook (CIS) AB, Tourmajor Limited, Thomas Cook Aircraft Engineering Limited, Thomas Cook Continental Holdings Limited, Thomas Cook West Investments Limited, Thomas Cook Group UK Limited and TCGH Holdings Limited. |
Aggregate nominal amount: | EUR 750,000,000 |
Description: | 6.250% Senior Notes due 2022 |
Stabilisation Manager(s): | Merrill Lynch International |
Offer price: | 100 |