REG - J.P. Morgan Sec PLC - Stabilisation Notice

Adler SAAnnouncement

30/07/2020 11:00

RNS Number : 6094U
  
J.P. Morgan Securities PLC.
  
30 July 2020
  
 

30 Jul 2020  
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
ADO Properties S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 29 July 2020, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) 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) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.



Issuer:


ADO Properties S.A.




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 400mm




Description:


EUR 5yr Senior Unsecured Notes
Listing: Luxembourg




Stabilisation Manager(s):


J.P. Morgan Securities plc (Stabilisation coordinator)
Barclays (Stabilisation Manager(s))
Deutsche Bank (Stabilisation Manager(s))




Offer price:


98.871



 
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States
 
 
 


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