Wrap Text
Investor roadshow for proposed bond offering
NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
JSE and Euronext share code: NRP
ISIN: IM00BDD7WV31
("NEPI Rockcastle" or "the Company")
INVESTOR ROADSHOW FOR PROPOSED BOND OFFERING
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OR TO ANY U.S.
PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY
OTHER JURISDICTION WHERE TO DO SO WOULD BE UNLAWFUL.
NEPI Rockcastle plc, a leading owner and operator of commercial real estate in CEE markets, has
mandated Deutsche Bank as Global Co-ordinator and Joint Bookrunner and ING, Raiffeisen Bank
International AG and Societe Generale as Joint Bookrunners to arrange a series of fixed income investor
meetings across the UK and Europe beginning on May 8th, 2019. Issuer corporate rating is BBB stable
(S&P) / BBB stable (Fitch) and instrument rating expected at BBB (S&P) / BBB (Fitch). A Euro
denominated Reg S senior unsecured benchmark bond offering with intermediate maturity will follow
subject to market conditions. FCA/ICMA stabilization applies.
MIFID II professionals / ECPs-only / No PRIIPs KID - Manufacturer target market (MIFID II product
governance) are eligible counterparties and professional clients only (all distribution channels). No
PRIIPs key information document (KID) will be prepared as not available to retail in EEA.
The distribution of this announcement and the offering of the notes (the "Notes") to which this
announcement relates may be restricted by law in certain jurisdictions and therefore persons into whose
possession this announcement comes should inform themselves about and observe any such restrictions.
Any failure to comply with these restrictions could result in a violation of the laws of any such
jurisdiction.
This announcement may be provided only to persons who are not U.S. Persons (as defined in Regulation
S under the Securities Act of 1933, as amended (the "Securities Act")) and are located outside the United
States. This announcement may not be distributed, taken or transmitted in or into the United States, its
territories or possessions, it may not be distributed, taken or transmitted in any other jurisdiction in
which to do so would be unlawful and any forwarding, distribution or reproduction of this
announcement in whole or in part is unauthorised. Failure to comply with this notice may result in a
violation of the Securities Act, or the applicable laws of other jurisdictions. The Notes have not been
and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or
with any securities regulatory authority of any State or other jurisdiction of the United States, and the
Notes are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be
offered or sold or delivered within the United States or to, or for the account or benefit of, U.S. persons
(as defined in Regulation S ("Regulation S") under the Securities Act). There will be no public offer of
the Notes in the United States or in any other jurisdiction.
This announcement is not being distributed to, and must not be passed on to, the general public in the
United Kingdom and is not intended to be an invitation or inducement to engage in investment activity
for the purpose of Section 21 of the Financial Services and Markets Act 2000 of the United Kingdom
(the "FSMA"). In the United Kingdom (the "UK"), this announcement is directed only at persons (i)
who have professional experience in matters relating to investments falling within Article 19(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the
"Financial Promotion Order"), (ii) who are high net worth entities, and other persons to whom it may
lawfully be communicated, falling within Article 49(2) of the Financial Promotion Order, or (iii) to
whom an invitation or inducement to engage in investment activities within the meaning of section 21 of
the FSMA in connection with the issue or sale of any Notes may otherwise lawfully be communicated or
caused to be communicated (all such persons together being referred to as "relevant persons"). In the
UK, any investment or investment activity to which this announcement relates is only available to
relevant persons and will be engaged in only with relevant persons. This announcement must not be
acted on or relied on by persons who are not relevant persons.
This announcement is not an offer of securities or investments for sale nor a solicitation of an offer to
buy securities or investments in any jurisdiction where such offer or solicitation would be unlawful. No
action has been taken that would permit an offering of the Notes or possession or distribution of this
announcement in any jurisdiction where action for that purpose is required. Persons into whose
possession this announcement comes are required to inform themselves about and to observe any such
restrictions.
A rating is not a recommendation to buy, sell or hold securities and may be subject to revision,
suspension or withdrawal at any time by the assigning rating organisation. Similar ratings for different
types of issuers and on different types of notes do not necessarily mean the same thing. The significance
of each rating should be analysed independently from any other rating.
Roadshow schedule & delegation:
8 May: Global Investors Call at 11 am UKT (dial-in details below)
Team 1
8 May: London pm 1-on-1
9 May: London 1-on-1
10 May: Zurich (group breakfast - Baur Au Lac)
Geneva (group lunch - Ritz-Carlton)
Team 2
8 May: Bucharest (group meeting - Nepi Rockcastle Office)
9 May: Copenhagen 1-on-1
10 May: Helsinki (group breakfast - Kamp)
Team 1
Mr. Alex Morar, Chief Executive Officer
Mrs. Eliza Predoiu, Deputy CFO
Team 2
Mrs. Mirela Covasa, Chief Financial Officer
Mr. Marek Pawel Noetzel, Executive Director
Global Investor Call Dial-in details:
Date: Wednesday 8th May 2019
Time: 11:00am UKT // Please dial in 15 mins prior to call start time
Speakers: Alex Morar (CEO), Mirela Covasa (CFO)
Dial in: +44 207 572 1187
PIN: 73787710#
URL for international dial in numbers: https://event.sharefile.com/d-sa23d1d4160747569
Replay details:
Dial-in: +44 20 3426 2807
Conference Number: 701550#
For further information please contact:
NEPI Rockcastle plc
Mirela Covasa +40 21 232 1398
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 57 67 261
Media Relations
Brunswick Group +44 20 7404 5959
+27 11 502 7300
nepirockcastle@brunswickgroup.com
7 May 2019
Date: 07/05/2019 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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