Vicinity Centres RE Ltd; Pre Stab Notice - Vicinity GBP FXD 10y 7-Apr-26
(firmenpresse) - MELBOURNE, AUSTRALIA -- (Marketwired) -- 03/23/16 --
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate on 0207-545- 4361) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).
Issuer: Vicinity Centres RE Ltd as responsible entity of the Vicinity Centres Trust
Guarantor (if any): Vicinity Limited; Vicinity Funds RE Ltd as responsible entity of Vicinity NVN Trust
Aggregate nominal amount: [GBP 300,000,000 Minimum]
Description: Vicinity, GBP, FXD due 7th April 2026 (10 year)
ISIN: XS1387869438
Issue/reoffer price: TBC
Spread over benchmark: Mid Gilts (UKT 2 09/07/25) + 210bps area
Stabilising Manager(s): Deutsche Bank AG, London Branch (Stabilisation Coordinator)
BNP Paribas
HSBC
Stabilisation period
expected to start on: 23rd March 2016
Stabilisation period
expected to end no later than: 4th May 2016
Maximum size of over-
Allotment facility: 5% of the aggregate nominal amount stated above
Please click on the following link to view the full announcement.
Contact:
RNS
Customer Services
0044-207797-4400
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Datum: 23.03.2016 - 06:13 Uhr
Sprache: Deutsch
News-ID 1423582
Anzahl Zeichen: 6111
contact information:
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Town:
MELBOURNE, AUSTRALIA
Phone:
Kategorie:
Commercial & Investment Banking
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