Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 16 October, 2019

Deutsche Bank AG Ln

Post Stabilisation Notice - NE Property B.V.

RNS Number : 1009Q
Deutsche Bank AG London
16 October 2019
 

16-Oct-19

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

 

NE Property B.V.


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 02/10/20191 Deutsche Bank AG, London (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:                                                                                  NE Property B.V.

 

Guarantor (if any):                                                            NEPI Rockcastle plc

 

Aggregate nominal amount:                                           EUR 500m

 

Description:                                                                        NE Property B.V. EUR 500m 1.875% Oct 2026

 

Stabilisation Manager(s):                                                Citi, Deutsche Bank, HSBC, J.P. Morgan

 

Offer Price:                                                                         98.927%

 

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
ISELLFSIIELRLIA

a d v e r t i s e m e n t