RBC Europe Ltd Stabilisation Notice (5038Q)

TIDM95EA

RNS Number : 5038Q

RBC Europe Ltd

19 June 2020

19(th) June 2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Eversholt GBP 10.5yr WAL

Pre-Stabilisation Period Announcement

RBC Europe Limited (Syndicate Desk; telephone: [phone]) hereby gives notice that as Stabilising Coordinator, 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).), with the aim of supporting the market price of such securities during the stabilisation period.

 
The securities: 
---------------------------------------------------------------------------------------------------------------------- 
Issuer:                                                     Eversholt Funding PLC 
                                                            ---------------------------------------------------------- 
Guarantor (if any)                                          Eversholt UK Rails (Holding) Limited, Eversholt Finance 
                                                            Holdings Limited, Eversholt Rail Limited, 
                                                            Eversholt Depot Finance Limited, Eversholt Rail Leasing 
                                                            Limited, Eversholt Investment Limited, 
                                                            European Rail Finance Holdings Limited, European Rail 
                                                            Finance Limited and European Rail Finance 
                                                            (2) Limited 
                                                            ---------------------------------------------------------- 
Aggregate nominal amount:                                   GBP Benchmark 
                                                            ---------------------------------------------------------- 
Description:                                                Eversholt GBP 10.5yr WAL 
                                                            ---------------------------------------------------------- 
Offer price:                                                TBC 
                                                            ---------------------------------------------------------- 
Other offer terms                                           TBC 
                                                            ---------------------------------------------------------- 
 Stabilisation: 
---------------------------------------------------------------------------------------------------------------------- 
Stabilisation Manager(s):                                   BNP Paribas, HSBC Bank Plc and RBC Europe Limited 
                                                            ---------------------------------------------------------- 
Stabilisation period expected to start on:                   19(th) June 2020 
                                                            ---------------------------------------------------------- 
Stabilisation period expected to end no later than:         For maximum of 30 days after the proposed issue date of 
                                                            the securities 
                                                            ---------------------------------------------------------- 
Existence, maximum size and conditions of use of            The Stabilisation Manager(s) may over-allot the securities 
over-allotment facility:                                    in an amount not exceeding 5% of 
                                                            the aggregate nominal amount stated above. 
                                                            ---------------------------------------------------------- 
Stabilisation Trading Venue(s):                             London Stock Exchange 
                                                            ---------------------------------------------------------- 
 

In connection with the offer of the above securities, the Stabilisation Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time. Any stabilisation action or over--allotment shall be conducted in accordance with all applicable laws and rules.

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. Nothing in this communication shall constitute a public offering or an offer to sell or the solicitation of an offer to buy securities in the United States, Canada, Australia or Japan or any jurisdiction in which such offer or sale would be unlawful. The offer of securities and the distribution of this announcement and other information in connection with the transaction referred to herein may be restricted by law and persons into whose possession this announcement or other information referred to herein come should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

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 [e-mail] or visit www.rns.com.

END

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June 19, 2020 04:43 ET (08:43 GMT)