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NEPI ROCKCASTLE PLC - Notice of early redemption of 400,000,000 3.750 percent guaranteed notes

Release Date: 19/12/2019 17:30
Code(s): NRP     PDF:  
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Notice of early redemption of €400,000,000 3.750 percent guaranteed notes

NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
Share code: NRP
(“NEPI Rockcastle” or “the group”)


NEPI Rockcastle’s wholly-owned subsidiary, NE Property BV (“the Issuer”), has given notice to the holders
of the €400,000,000 3.750 percent Guaranteed Notes, due 26 February 2021, (ISIN: XS1325078308) (the
"Notes") that all of the presently outstanding Notes (€197,800,000 in aggregate principal amount being
outstanding as of the date of the notice), will be redeemed by the Issuer on 21 January 2020 pursuant to, 
and in accordance with, Condition 6(c) (Redemption and Purchase – Make-whole call) of the Conditions of the

The redemption of the Notes forms part of NEPI Rockcastle’s active liability management strategy, which
focuses on improving NEPI Rockcastle’s cost of capital and extending its debt maturity profile. The
redemption of the Notes is supported by the comfortable liquidity position of the group.

The full version of the announcement is available on the Euronext Dublin website at link:

For further information please contact:

NEPI Rockcastle plc
Mirela Covasa                                             +40 21 232 1398

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19 December 2019

Date: 19-12-2019 05:30:00
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