DGAP-News: Zenzic Partners Limited / German Listed Bonds PLC: Issue of Debt
DGAP-News: Zenzic Partners Limited / German Listed Bonds PLC / Key word(s): Bond
Zenzic Partners Limited / German Listed Bonds PLC: Issue of Debt
17.12.2018 / 18:45
The issuer is solely responsible for the content of this announcement.
GERMAN LISTED BONDS PLC
(the "Issuer")
(incorporated with limited liability in England and Wales
with registration number 11272857)Issue / Sale of Bonds
17th December 2018German Listed Bonds Plc
The Issuer is pleased to announce that it has issued and sold an additional EUR3,205,000 and $13,350,000 of Bonds under its EUR150,000,000 secured Medium Term Note bond programme (the "Programme") established by the Issuer for the issue of bonds to fund German Real Estate development and to match the origination pipeline of the property adviser.
In accordance with the terms and conditions of the Bonds, the Bonds are available to institutional investors only and the net proceeds will be on-lent to specialist German Real Estate developers up to a maximum of 75% of the Loan-To-Value on current market value taken by 2 independent valuation agents, with SHB Property Advisers acting as the property adviser.
About SHB
SHB is a strategic property advisor focusing on the German Residential Real Estate Market. The directors of the business have a strong track record of advising on successful Real Estate transactions in Germany totalling more than EUR250m
Contacts
For the arranger: Kate Hatton
kh@zenzicpartners.com
0203 397 9912
IMPORTANT INFORMATION
This announcement is not itself an offer for the sale of any Bonds. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the programme listing particulars which are available on request. The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein 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 jurisdiction.
This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds.
Any Bonds referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). Subject to certain exceptions, such Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons. The Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons. There will be no public offering in the United States.
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.
17.12.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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