REG - Morgan Stanley & Co. - Stabilisation Notice
19 May 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Encore Capital Group, Inc.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 17 May 2021, Morgan Stanley & Co. International plc (contact: Mikolaj Zieleznik; telephone: +44 20 7677-7863) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including 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:
Encore Capital Group, Inc.
Guarantor (if any):
Midland Funding LLC, Midland Portfolio Services, Inc., Midland Credit Management, Inc., Asset Acceptance, LLC, Asset Acceptance Capital Corp., Cabot UK Holdco Limited, Cabot Holdings S.à r.l., Janus Holdings Luxembourg S.à r.l., Encore Capital Group UK Limited, Encore Holdings Luxembourg S.à r.l., Cabot Financial Limited, Cabot Credit Management Group Limited, Cabot Credit Management Limited, Cabot Financial Holdings Group Limited, Cabot Financial (Luxembourg) S.A., Cabot Financial (Luxembourg) II S.A., Cabot Financial Debt Recovery Services Limited, Cabot Financial (UK) Limited, Cabot Financial (Europe) Limited, Financial Investigations and Recoveries (Europe) Limited, Apex Credit Management Limited, Marlin Financial Group Limited, Marlin Financial Intermediate Limited, Marlin Financial Intermediate II Limited, Marlin Intermediate Holdings Limited, Marlin Midway Limited, Black Tip Capital Holdings Limited, Marlin Senior Holdings Limited, Marlin Portfolio Holdings Limited, Marlin Legal Services Limited, Cabot Financial (Ireland) Limited and Cabot Securitisation Europe Limited.
ISIN:
Reg S: XS2346127272
144A: XS2346128320
Aggregate nominal amount:
£250,000,000
Description:
Fixed Rate Senior Secured Notes due 2028
Stabilisation Manager(s):
Morgan Stanley & Co. International plc
Offer price:
Par
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.
END.
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