REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces Closing of €650 Million Senior Notes Offering

Pershing Square HoldingsAnnouncement

Tue 13:45

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Pershing Square Holdings, Ltd. Announces Closing of €650 Million Senior
Notes Offering

 

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) announced today
the closing of €650 million aggregate principal amount of its Senior Notes
due 2030 at a coupon of 4.250% per annum (the “Notes”).

The net proceeds from the offering of the Notes are expected to be used for
general corporate purposes, including to make investments or hold assets in
accordance with PSH’s investment policy.

Important Notice

This announcement does not constitute or form a part of any offer or
solicitation to purchase or subscribe for securities in Australia, Belgium,
Brazil, Canada, Chile, Finland, France, Germany, Hong Kong, Israel, Italy,
Ireland, Japan, Norway, Portugal, Qatar, Singapore, Spain, Sweden,
Switzerland, Taiwan and the United Arab Emirates and any other jurisdiction
where to do so might constitute a violation or breach of any applicable law or
regulation or to any national, resident or citizen thereof.

The Notes mentioned herein have not been, and will not be, registered under
the U.S. Securities Act of 1933, as amended (the “Securities Act”). The
Notes may not be offered or sold in the United States or to U.S. persons (as
defined in Regulation S under the Securities Act) absent registration or an
applicable exemption from the registration requirements of the Securities Act.
There will be no public offering of the Notes in the United States.

PSH has not been and will not be registered under the U.S. Investment Company
Act of 1940, as amended (the “Investment Company Act”), and investors in
the Notes mentioned herein will not be entitled to the benefits of the
Investment Company Act.

PSH is a registered closed-ended investment scheme under the Protection of
Investors (Bailiwick of Guernsey) Law, 2020, as amended and the Registered
Collective Investment Schemes Rules and Guidance 2021, issued by the Guernsey
Financial Services Commission.

In the United Kingdom, this announcement is being distributed to, and is
directed at, only (a) persons who have professional experience in matters
relating to investments who fall within the definition of “investment
professionals” in Article 19(5) of the Financial Services and Markets Act
2000 (Financial Promotion) Order 2005, as amended (the “Order”); or (b)
high net worth companies, and other persons to whom it may otherwise lawfully
be communicated, falling within Article 49(2)(a) to (d) of the Order (all such
persons together being referred to as “relevant persons”). The Notes are
available only to, and any invitation, offer or agreement to subscribe,
purchase or otherwise acquire such Notes will be available only to or will be
engaged in only with, relevant persons. Any person who is not a relevant
person should not act or rely on this announcement or any of its contents.
Persons distributing this announcement must satisfy themselves that it is
lawful to do so.

The distribution of this announcement may be restricted by law. Persons into
whose possession this announcement comes should inform themselves about and
observe any such restrictions. Any failure to comply with these restrictions
may constitute a violation of the securities laws of any such jurisdiction.

Relevant stabilisation regulations including Financial Conduct Authority/ICMA
apply.

Manufacturer target market (MIFID II and UK MiFIR product governance) is
eligible counterparties and professional clients only (all distribution
channels). No PRIIPs or UK PRIIPs key information document (KID) has been
prepared as not available to retail in EEA or UK.

Forward-Looking Statements

Nothing in this announcement is, or should be relied on as, a promise or
representation as to the future. This announcement may include certain
forward-looking statements. Such statements are based on various assumptions
and expectations which may or may not prove to be correct. No representations
or warranties are made by any person as to the accuracy of such statements.

Pershing Square Holdings, Ltd. registered place of business: P.O. Box 255,
Trafalgar Court, Les Banques, St. Peter Port, Guernsey, GY1 3QL

This announcement contains Inside Information as defined under the Market
Abuse Regulation (EU) No. 596/2014 as it forms part of UK law by virtue of the
European Union (Withdrawal) Act 2018.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding
company structured as a closed‐ended fund.

Category: (PSH:CorporateActions)

Media 

Camarco 

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,
media-pershingsquareholdings@camarco.co.uk
(mailto:media-pershingsquareholdings@camarco.co.uk)



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Pershing Square Holdings, Ltd.


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