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

CA Immobilien Anlagen AGAnnouncement

21/10/2020 09:25

RNS Number : 7675C
  
J.P. Morgan Securities PLC.
  
21 October 2020
  
 

21st Oct 20   
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CA Immobilien Anlagen AG
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 20 Oct 20, 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:


CA Immobilien Anlagen AG




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 350mm




Description:


EUR 5yr FXD Green Senior Unsecured Notes
Listing: Vienna Stock Exchange




Stabilisation Manager(s):


J.P. Morgan Securities plc (Stabilisation coordinator)
Morgan Stanley (Stabilisation Manager(s))
Raiffeisen Bank International (Stabilisation Manager(s))
UniCredit (Stabilisation Manager(s))
 




Offer price:


99.126



 
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
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
STAEAXEFAFPEFEA