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NEPI ROCKCASTLE PLC - Notification on update of Euro Medium Term Note Programme

Release Date: 12/04/2019 16:45
Code(s): NRP     PDF:  
Wrap Text
Notification on update of Euro Medium Term Note Programme

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")


NOTIFICATION ON UPDATE OF EURO MEDIUM TERM NOTE PROGRAMME


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.

The Company hereby advises that its wholly-owned subsidiary NE Property BV has updated its Euro Medium
Term Note Programme ("EMTN Programme"), including the increase of the maximum aggregate amount of
outstanding notes at any one time from EUR 1 000 000 000 to EUR1 500 000 000. The Base Prospectus related to
the EMTN Programme was approved on 11 April 2019 by the Central Bank of Ireland and is available at:

https://nepirockcastle.com/wp-content/uploads/2019/04/2000173-base-prospectus.pdf

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 plc
Mirela Covasa                                              +40 21 232 1398

JSE sponsor
Java Capital                                               +27 11 722 3050

Euronext Listing Agent
ING Bank                                                   +31 20 563 6799

Media Relations
Brunswick Group                                            +44 20 7404 5959
                                                           +27 11 502 73 00
                                                           nepirockcastle@brunswick.com

12 April 2019

Date: 12/04/2019 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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