REG - Deutsche Bank AG FF - Post Stabilisation Notice - CPI Property Group

Cpi Property SAAnnouncement

09/06/2020 16:50

RNS Number : 4412P
  
Deutsche Bank AG, Frankfurt
  
09 June 2020
  
 

9-Jun-20
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
CPI Property Group


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 06/05/20201 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 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)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
 
The Securities:
 
Issuer:                                                                                 CPI Property Group        
 
Guarantor (if any):                                                                                          
 
Aggregate nominal amount:                                           750,000,000
 
Description:                                                                        CPI EUR 750m 6yr Green Bond
 
Stabilisation Manager(s):                                                 Credit Suisse, Deutsche Bank, HSBC, Nomura, UniCredit                                
 
Offer Price:                                                                          97.663%
 
 
 
 


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