2 Dec 2016 17:25
02/12/2016
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
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Tim Morgan; telephone: 00 44 207 995 0392) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).
The securities: |
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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 750,000,00] |
Description: | 6.250% Senior Notes due 2022 |
Offer price: | 100 |
Other offer terms: | NC2.5 |
Stabilisation: |
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Stabilisation Manager(s): | Merrill Lynch International |
Stabilisation period expected to start on: | 02/12/2016 |
Stabilisation period expected to end no later than: | 01/01/2017 |
Existence, maximum size and conditions of use of overallotment facility: | The Stabilisation Manager(s) may over allot the securities to the extent permitted in accordance with applicable law. |
Stabilisation trading venue: | Over the counter (OTC) |
Thomas Cook (TCG)