REG - Morgan Stanley & Co. - Stabilisation Notice

BlackstoneAnnouncement

05/05/2022 16:30

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RNS Number : 5123K  Morgan Stanley & Co. Int'l plc  05 May 2022

5 May 2022

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

BLACKSTONE PROPERLY PARTNERS EUROPE HOLDINGS S.à r.l.

Post-stabilisation Notice

Further to the pre-stabilisation period announcement dated 21 April 2022,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Daniel Shane - +44 20 7677-7070)  hereby gives notice that no
stabilisation (within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/596/2014) as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation
Manager(s) named below in relation to the offer of the following securities.

 Issuer:                    Blackstone Property Partners Europe Holdings S.à r.l.
 Guarantor (if any):        German Unsecured Topco S.à r.l., Azurite Unsecured Topco S.à r.l., Azurite
                            German Majority Topco S.à r.l., Alpha German Super Topco S.à r.l., Azurite
                            Master Topco S.à r.l., Peninsula Pledgeco B.V., Peninsula Bidco B.V., Gemini
                            Unsecured Topco S.à r.l., Garden Pledgeco S.à r.l., Thesaurus Pledgeco S.à
                            r.l., Rembrandt Topco S.à r.l., Polaris Master Topco S.à r.l., Mountain
                            Holdco II S.à r.l., Light Holdco S.à r.l., Bjorn Topco S.à r.l., Delta
                            Investment Super Topco S.à r.l., Podium Super Topco S.à r.l., Podium Topco
                            Ltd, Astrid (Sweden) Holdco S.à r.l., Bedfont Topco Ltd, Brick Lux Holdco
                            S.à r.l., Alaska Topco Limited, Lahinch Holdco S.à r.l., Defender B Pledgeco
                            S.à r.l., Defender C Pledgeco S.à r.l. Defender REITco Limited, Rialto
                            Holdco S.à r.l., Vantage Bidco S.à r.l., Leaf Living Jersey Midco Limited,
                            Alaska Propco 3 LP, Alaska Propco 4 LP and Alaska Propco 5 LP, and certain
                            other subsidiaries of the Issuer from time to time, subject in each case to
                            modification or release pursuant to the terms and conditions as set forth in
                            the Offering Circular dated 17 September 2021 as supplemented on 8 October
                            2021 and 5 April 2022.
 ISIN:                      a)   XS2471770862

                            b)   XS2471771753
 Aggregate nominal amount:  a)   €500,000,000 3.625%

                            b)   £300,000,000 4.875%
 Description:               a)   €500,000,000 3.625% Notes due 2029

                            b)   £300,000,000 4.875% Notes due 2032
 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            Banco Santander, S.A.

                            Bank of China Limited

                            BNP Paribas

                            BofA Securities Europe SA

                            RBC Europe Limited
 Issue price:               a)   99.398%

                            b)    99.177%

 

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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