5th Jun 2015 10:30
BCRE - Brack Capital Real Estate Investments N.V.
("BCRE" or the "Company")
Publication of Final Terms and Admission of Bonds to the Official List
Further to its announcement on 20 May 2015, relating to the publication of a supplement dated 19 May 2015 (the Supplement) to the base prospectus dated 28 November 2014(together, the Prospectus), in relation to the US$60 million Programme (the Programme) for the issuance of Bonds, the Company announces that it has issued bonds with an aggregate principal amount of US$3,650,000 (the Bonds) to be consolidated and form a single series with the existing US$56,350,000 6.5 per cent Fixed Rate Bonds due 2022 (the Existing Bonds).
The following final terms (the Final Terms) under the Programme are available for viewing.
Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.
To view the full document please click:
http://www.rns-pdf.londonstockexchange.com/rns/3587P_-2015-6-5.pdf
A copy of the Final Terms has been submitted to the United Kingdom National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM and at BCRE's website: www.brack-capital.com.
Admission of the Bonds to the standard listing segment of the Official List of the UK Listing Authority and to trading on the main market for listed securities of the London Stock Exchange Plc (Admission) became effective at 08:00 a.m. (GMT) today.
Until consolidation with the Existing Bonds, the Bonds trade under the temporary ISIN Code XS1240245289. Upon consolidation with the Existing Bonds, the Bonds will trade under the ISIN Code: XS1150681135.
ENQUIRIES:
BCRE - Brack Capital Real Estate Investments N.V. | |
Ariel Podrojski, Chief Executive Officer | |
Nansia Koutsou, Chief Financial Officer | +31 20 514 1004 |
| |
Novella Communications | |
Tim Robertson | |
Ben Heath | +44 203 151 7008 |
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms and the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Bonds have not been and will not be registered under the United States Securities Act of 1933, as amended (Securities Act) and are subject to US tax law requirements. Subject to certain exceptions, the Bonds may not be offered, sold or delivered in the United States or to or for the account of US persons (as defined in Regulation S under the Securities Act).
This announcement is for information purposes only and is not a prospectus and does not constitute an offer to subscribe for or buy shares, the Bonds or other securities of the Company (Securities) in any jurisdiction. This announcement and the fact of its distribution is not and should not be seen as an inducement in relation to a decision to purchase Securities. Investors should not subscribe for or purchase any Bonds except on the basis of information contained in the Prospectus published by the Company.
Your right to access this service is conditional upon complying with the above requirement.
The contents of this announcement have been prepared by and are the sole responsibility of the Company.
Related Shares:
BCRE.L