National Storage Mechanism | Additional information
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%

 

 

 

 


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