Tender offer results announcement
NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
JSE and Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the Company”)
TENDER OFFER RESULTS ANNOUNCEMENT
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND
POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES") OR TO ANY U.S.
PERSON OR TO ANY PERSON LOCATED IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THE TENDER OFFER
MEMORANDUM
Following the announcement posted on 27 September 2019, NEPI Rockcastle is pleased to announce the results
of the tender offer of a purchase for cash by NE Property BV (the "Offer") addressed to holders of the outstanding
€400,000,000 3.750 per cent. Guaranteed Notes due 26 February 2021 (ISIN: XS1325078308) (the "Notes")
issued by NE Property BV and guaranteed by the Company.
The results of the Offer are available on the Irish Stock Exchange website at the following link:
https://www.ise.ie/app/announcementDetails.aspx?ID=14255954.
For further information please contact:
NEPI Rockcastle plc
Mirela Covasa +40 21 232 1398
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 57 67 261
Media Relations
Brunswick Group +44 20 7404 5959
+27 11 502 7300
nepirockcastle@brunswickgroup.com
7 October 2019
Date: 07/10/2019 10:00:00
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