National Storage Mechanism | Additional information
RNS Number : 4412P
Deutsche Bank AG, Frankfurt
09 June 2020
 

9-Jun-20

 

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

which such distribution would be unlawful.

 

CPI Property Group


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 06/05/20201 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:                                                                                 CPI Property Group       

 

Guarantor (if any):                                                                                         

 

Aggregate nominal amount:                                           750,000,000

 

Description:                                                                        CPI EUR 750m 6yr Green Bond

 

Stabilisation Manager(s):                                                 Credit Suisse, Deutsche Bank, HSBC, Nomura, UniCredit                               

 

Offer Price:                                                                          97.663%

 

 

 

 


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