RBC Europe Ltd Stabilisation Notice (5038Q)
June 19 2020 - 4:43AM
UK Regulatory
TIDM95EA
RNS Number : 5038Q
RBC Europe Ltd
19 June 2020
19(th) June 2020
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Eversholt GBP 10.5yr WAL
Pre-Stabilisation Period Announcement
RBC Europe Limited (Syndicate Desk; telephone: 0207 029 7161)
hereby gives notice that as Stabilising Coordinator, the
Stabilisation Manager(s) named below may stabilise the offer of the
following securities in accordance with Commission Delegated
Regulation EU/2016/1052 under the Market Abuse Regulation
(EU/596/2014).), with the aim of supporting the market price of
such securities during the stabilisation period.
The securities:
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Issuer: Eversholt Funding PLC
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Guarantor (if any) Eversholt UK Rails (Holding) Limited, Eversholt Finance
Holdings Limited, Eversholt Rail Limited,
Eversholt Depot Finance Limited, Eversholt Rail Leasing
Limited, Eversholt Investment Limited,
European Rail Finance Holdings Limited, European Rail
Finance Limited and European Rail Finance
(2) Limited
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Aggregate nominal amount: GBP Benchmark
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Description: Eversholt GBP 10.5yr WAL
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Offer price: TBC
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Other offer terms TBC
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Stabilisation:
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Stabilisation Manager(s): BNP Paribas, HSBC Bank Plc and RBC Europe Limited
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Stabilisation period expected to start on: 19(th) June 2020
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Stabilisation period expected to end no later than: For maximum of 30 days after the proposed issue date of
the securities
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Existence, maximum size and conditions of use of The Stabilisation Manager(s) may over-allot the securities
over-allotment facility: in an amount not exceeding 5% of
the aggregate nominal amount stated above.
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Stabilisation Trading Venue(s): London Stock Exchange
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In connection with the offer of the above securities, the
Stabilisation Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities at a level higher than that which might otherwise
prevail. However, stabilisation may not necessarily occur and any
stabilisation action, if begun, may cease at any time. Any
stabilisation action or over--allotment shall be conducted in
accordance with all applicable laws and rules.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction. Nothing in this communication shall constitute a
public offering or an offer to sell or the solicitation of an offer
to buy securities in the United States, Canada, Australia or Japan
or any jurisdiction in which such offer or sale would be unlawful.
The offer of securities and the distribution of this announcement
and other information in connection with the transaction referred
to herein may be restricted by law and persons into whose
possession this announcement or other information referred to
herein come should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such
jurisdiction.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
STAFIFSTRFIALII
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