MELBOURNE, AUSTRALIA--(Marketwired - Mar 23, 2016) -
23rd March 2016
Vicinity Centres RE Ltd as responsible entity of the Vicinity Centres Trust
Pre-Stabilisation Notice
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate on 0207-545- 4361) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).
The Securities:
Issuer: Vicinity Centres RE Ltd as responsible entity of the Vicinity Centres Trust
Guarantor (if any): Vicinity Limited; Vicinity Funds RE Ltd as responsible entity of Vicinity NVN Trust
Aggregate nominal amount: [GBP 300,000,000 Minimum]
Description: Vicinity, GBP, FXD due 7th April 2026 (10 year)
ISIN: XS1387869438
Issue/reoffer price: TBC
Spread over benchmark: Mid Gilts (UKT 2 09/07/25) + 210bps area
Stabilisation:
Stabilising Manager(s): Deutsche Bank AG, London Branch (Stabilisation Coordinator)
BNP Paribas
HSBC
Stabilisation period
expected to start on: 23rd March 2016
Stabilisation period
expected to end no later than: 4th May 2016
Maximum size of over-
Allotment facility: 5% of the aggregate nominal amount stated above
Please click on the following link to view the full announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0308T_1-2016-3-23.pdf
Contact Information:
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com