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Post Stabilisation Notice -Globalworth Real Estate

10th Aug 2020 12:19

RNS Number : 6769V
Deutsche Bank AG London
10 August 2020
 

10-Aug-20

 

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 dated 22/07/20201 Deutsche Bank AG (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: Globalworth Real Estate Investments Limited

 

Guarantor (if any):

 

Aggregate nominal amount: EUR 400m

 

Description: Globalworth €400m 2.95% Green 6yr

 

Stabilisation Manager(s): DB / IMI - Intesa Sanpaolo / J.P. Morgan / Societe Generale and UniCredit

 

Offer Price: 97.694%

 

 

 

 

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
 
 
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