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Update on unsecured corporate bond
NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the company”)
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE
UNITED STATES OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED
STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY OTHER JURISDICTION
WHERE TO DO SO WOULD BE UNLAWFUL.
UPDATE ON UNSECURED CORPORATE BOND
As previously announced, NEPI Rockcastle’s wholly-owned subsidiary, NE Property Cooperatief U.A.
(“NEPC”), closed a corporate bond book build on 17 November 2017, in terms of which NEPC priced a
€500 million unsecured 7 year Eurobond maturing on 23 November 2024, carrying a 1.75% fixed coupon,
with an issue price of 99.051%.
Shareholders are advised that the notes issued pursuant to the corporate bond book build will be listed on the
Bucharest Stock Exchange on 21 December 2017.
This announcement is not an offer of securities or investments for sale nor a solicitation of an offer to buy
securities or investments in any jurisdiction where such offer or solicitation would be unlawful. The
distribution of this announcement and the offering of the notes to which this announcement relates (the
“Notes”) may be restricted by law in certain jurisdictions and therefore persons into whose possession this
announcement comes should inform themselves about and observe any such restrictions. Any failure to comply
with these restrictions could result in a violation of the laws of any such jurisdiction. No action has been taken
that would permit an offering of the Notes or possession or distribution of this announcement in any
jurisdiction where action for that purpose is required.
This announcement may be provided only to persons who are not U.S. Persons (as defined in Regulation S
under the Securities Act of 1933, as amended (the "Securities Act") (“Regulation S”) and are located outside
the United States. This announcement may not be distributed, taken or transmitted in or into the United States,
its territories or possessions, it may not be distributed, taken or transmitted in any other jurisdiction in which
to do so would be unlawful and any forwarding, distribution or reproduction of this announcement in whole
or in part is unauthorised. Failure to comply with this notice may result in a violation of the Securities Act, or
the applicable laws of other jurisdictions.
The Notes have not been and will not be registered under the Securities Act or with any securities regulatory
authority of any State or other jurisdiction of the United States, and the Notes are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered or sold or delivered within the United
States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S). There will be no public
offer of the Notes in the United States or in any other jurisdiction.
This announcement is not being distributed to, and must not be passed on to, the general public in the United
Kingdom and is not intended to be an invitation or inducement to engage in investment activity for the purpose
of Section 21 of the Financial Services and Markets Act 2000 of the United Kingdom (the “FSMA”). Subject
to the above, this announcement is directed only at: (i) persons who are outside the United Kingdom; (ii)
persons who are investment professionals within the meaning of Article 19(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005 (as amended) of the United Kingdom; or (iii) any other
persons to whom this announcement for the purposes of Section 21 of the FSMA can otherwise lawfully be
distributed (all such persons together being referred to as “relevant persons”), and must not be acted on or
relied upon by persons other than relevant persons. Any investment or investment activity to which this
announcement relates is available only to and will be engaged in only with relevant persons.
A rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension
or withdrawal at any time by the assigning rating organisation. Similar ratings for different types of issuers
and on different types of notes do not necessarily mean the same thing. The significance of each rating should
be analysed independently from any other rating.
For further information please contact:
NEPI Rockcastle
Mirela Covasa +40 21 232 13 98
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank N.V +31 20 57 67 262
21 December 2017
Date: 21/12/2017 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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