J.P. Morgan Securities PLC. Stabilisation Notice (9442H)

TIDMGWI

RNS Number : 9442H

J.P. Morgan Securities PLC.

13 June 2017

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

This information is provided by RNS

The company news service from the London Stock Exchange

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June 13, 2017 06:06 ET (10:06 GMT)