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”)
NOTICE OF EARLY REDEMPTION OF €400,000,000 3.750 PERCENT GUARANTEED NOTES
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
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 563 6685
Media Relations +44 20 7404 5959
Brunswick Group +27 11 502 73 00
19 December 2019
Date: 19-12-2019 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Email this JSE Sens Item to a Friend.