Merrill Lynch Intl (DTG) Syndicate Thomas Cook Pre-Stab Notice (8814Q)
03 December 2016 - 4:25AM
UK Regulatory
TIDMTCG
RNS Number : 8814Q
Merrill Lynch Intl (DTG) Syndicate
02 December 2016
02/12/2016
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Thomas Cook Group Plc
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Tim Morgan; telephone: 00
44 207 995 0392) hereby gives notice, as Stabilisation Coordinator,
that 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).
The securities:
------------------ ---------------------------------------
Issuer: Thomas Cook Group Plc
------------------ ---------------------------------------
Guarantor Thomas Cook Finance plc, Thomas
(if any): Cook Group Treasury Limited,
Thomas Cook UK Limited, Thomas
Cook Airlines Limited, Thomas
Cook Tour Operations Limited,
TCCT Retail Limited, Thomas Cook
Retail Limited, Condor Flugdienst,
Thomas Cook Touristik GmbH, Thomas
Cook GmbH, Bucher Reisen GmbH,
Condor Berlin, Thomas Cook SAS,
Thomas Cook Belgium NV, Thomas
Cook Airlines Belgium NV, Thomas
Cook Austria AG, Neckermann Polska
Biuro PodrĂ³ y sp. z o.o.,
Thomas Cook Nederland BV, MyTravel
Group Limited, Retail Travel
Limited, Thomas Cook (CIS) AB,
Tourmajor Limited, Thomas Cook
Aircraft Engineering Limited,
Thomas Cook Continental Holdings
Limited, Thomas Cook West Investments
Limited, Thomas Cook Group UK
Limited and TCGH Holdings Limited.
------------------ ---------------------------------------
Aggregate
nominal amount: EUR 750,000,00]
------------------ ---------------------------------------
Description: 6.250% Senior Notes due 2022
------------------ ---------------------------------------
Offer price: 100
------------------ ---------------------------------------
Other offer NC2.5
terms:
------------------ ---------------------------------------
Stabilisation:
------------------ ---------------------------------------
Stabilisation Merrill Lynch International
Manager(s):
------------------ ---------------------------------------
Stabilisation 02/12/2016
period expected
to start on:
------------------ ---------------------------------------
Stabilisation 01/01/2017
period expected
to end no
later than:
------------------ ---------------------------------------
Existence, The Stabilisation Manager(s)
maximum size may over allot the securities
and conditions to the extent permitted in accordance
of use of with applicable law.
over
allotment
facility:
------------------ ---------------------------------------
Stabilisation Over the counter (OTC)
trading venue:
------------------ ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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