Pricing of Eur 400m New Notes under EMTN Programme

About this update from Globalworth Real Estate Investments Limited

[{"type":"text","content":"\n \n \n RNS Number : 8153T\n Globalworth Real Estate Inv Ltd\n 22 July 2020\n  \n \n \n \n 22 July 2020\n \n \n  \n \n \n NOT FOR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE UNLAWFUL.\n \n \n  \n \n \n This announcement shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the securities referred to herein in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any such jurisdiction.\n \n \n  \n \n \n The information communicated within this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement, this information is considered to be in the public domain.\n \n \n  \n \n \n Manufacturer target market (MIFID II product governance) will be eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or the United Kingdom.\n \n \n   \n \n \n  \n \n \n Globalworth Real Estate Investments Limited\n \n \n (\"Globalworth\" or the \"Company\")\n \n \n  \n \n \n Pricing of €400 million of New Notes with 6-year maturity under its 1.5 billion EMTN Programme\n \n \n Globalworth (AIM: GWI) announces that it has successfully priced €400 million new notes due 2026 (the \"New Notes\") under its 1.5 billion Euro Medium Term Notes Programme (the \"Programme\") offered pursuant to the base prospectus dated 23 April 2020, as supplemented by a supplement base prospectus dated 17 July 2020. The New Notes are unsecured obligations of the Company, denominated in EUR and carry a fixed interest rate of 2.95 per cent. payable annually beginning on 29 July 2021. The New Notes will be issued at a price of 97.694 per cent. and will constitute the second drawdown under the Programme.\n \n \n The Company will make an application for the New Notes to be admitted to the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and to trading ...

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