REG - Morgan Stanley & Co. - Stabilisation Notice

Encore CapitalAnnouncement

Wed 15:00

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RNS Number : 1395F  Morgan Stanley & Co. Int'l plc  20 May 2026

20 May 2026

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 12 May 2026, MORGAN
STANLEY & CO. INTERNATIONAL PLC (contact: Mark Whinfrey, telephone: +44 20
7425-6398) 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.

Securities

 Issuer:                    Encore Capital Group, Inc.
 Guarantor(s) (if any):     Asset Acceptance Capital LLC, Asset Acceptance, LLC, Midland Funding LLC,
                            Midland Portfolio Services LLC, Midland Credit Management, Inc., Apex Credit
                            Management Limited, Cabot Credit Management Group Limited, Cabot Credit
                            Management Limited, Cabot Financial (Europe) Limited, Cabot Financial (UK)
                            Limited, Cabot Financial Debt Recovery Services Limited, Cabot Financial
                            Holdings Group Limited, Cabot Financial Limited, Cabot UK Holdco Limited,
                            Encore Capital Group UK Limited, Cabot Financial (Ireland) Limited, Cabot
                            Securitisation Europe Limited, Encore Holdings Luxembourg S.à r.l

 Aggregate nominal amount:  €325,000,000.00
 Description:               €325,000,000 E+3.25% Senior Secured Floating Rate Notes due 2033
 ISIN:                      RegS: XS3307303159

144A: XS3307303407
 Offer price:               Par

 

Stabilisation

 Stabilisation Manager:  MORGAN STANLEY & CO. INTERNATIONAL PLC

 

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 will be no public offer of securities in the United
States.

END.

 

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