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NEPI Rockcastle N.V. — Investor Relations & Filings

Ticker · NRP ISIN · NL0015000RT3 LEI · 549300FMWM53K9ULYT15 AS Real estate activities
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Filings indexed 467 across all filing types
Latest filing 2022-01-13 Capital/Financing Update
Country NL Netherlands
Listing AS NRP

About NEPI Rockcastle N.V.

https://nepirockcastle.com/

NEPI Rockcastle N.V. is a commercial property investor, developer, and operator with a primary focus on Central and Eastern Europe. The company's core business is the ownership and management of a large portfolio of shopping centers. In addition to its dominant retail presence, the group's activities extend to office and residential properties, including its first residential development, Vulcan Residence. The company's operations cover property acquisition, development, and asset management. NEPI Rockcastle is also investing in sustainability through the development of photovoltaic projects to increase energy efficiency across its assets.

Recent filings

Filing Released Lang Actions
NEPI Rockcastle - Book Build for Unsecured Green Bond
Capital/Financing Update Classification · 99% confidence The document is titled 'BOOK BUILD FOR UNSECURED GREEN BOND' and details the terms of a proposed bond offering, including issuer, guarantor, ratings, tenor, size (500mn EUR), coupon, use of proceeds (green projects), and listing information (Euronext Dublin). This content clearly relates to a specific financing activity, specifically the process of raising capital through debt issuance (a bond book build). This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific corporate finance event.
2022-01-13 English
Investor calls for proposed bond offering and tender offer launch announcement
Capital/Financing Update Classification · 99% confidence The document is titled "INVESTOR CALLS FOR PROPOSED BOND OFFERING AND TENDER OFFER LAUNCH ANNOUNCEMENT". It details plans for a Euro-denominated fixed rate bond offering (New Notes) and an invitation to purchase outstanding notes for cash (Tender Offer). This clearly relates to fundraising, debt issuance, and capital structure activities. This aligns directly with the definition of 'Capital/Financing Update' (CAP). Although it mentions investor calls, the primary substance is the financing transaction itself, not a transcript (CT) or a general presentation (IP). It is not a full annual report (10-K) or an interim report (IR).
2022-01-11 English
Management Succession - Appointment of Interim CEO and CFO
Board/Management Information Classification · 100% confidence The document explicitly announces management succession, specifically the appointment of an interim CEO and CFO, and the resignation of the previous incumbents. This content directly aligns with the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management.
2022-01-04 English
NEPI Rockcastle - Pre-closing update
Earnings Release Classification · 95% confidence The document is titled "PRE-CLOSING UPDATE" and provides operational and financial highlights for the period leading up to November 30, 2021, focusing on COVID-19 impacts, leasing activity, credit ratings, and ESG achievements. Crucially, the document includes a 'Financial reporting schedule for 2022' which lists the upcoming 'Publication of 2021 Annual Report' (scheduled for March 24) and the 'Publication of the Reviewed Interim Condensed Consolidated Financial Results' (scheduled for August 25). Since this document is an update *before* the release of the full Annual Report (10-K) or the Interim Report (IR), and it details business performance and financial policy updates, it functions as a comprehensive business update or management discussion, often preceding a formal filing. Given the detailed operational and financial commentary, it is more substantial than a simple Earnings Release (ER) or a mere announcement of a report (RPA). However, it is not the full Annual Report (10-K) or the Interim Report (IR). It strongly resembles a detailed management report or a pre-results update. Comparing the options, 'Management Reports' (MDA) fits best as it covers management's detailed explanation of business trends and outlook, which this document clearly provides, even if it's framed as a 'Pre-Closing Update'. It is not a formal regulatory filing like 10-K or IR, but a narrative update. FY 2021
2021-12-14 English
NEPI Rockcastle - Update On The Redomicile From Isle of Man
Capital/Financing Update Classification · 95% confidence The document is a formal announcement from NEPI Rockcastle plc regarding an 'UPDATE ON THE REDOMICILE' of the company, detailing a planned migration from the Isle of Man to Luxembourg, followed by a final migration to the Netherlands. This involves a significant change to the company's legal structure and jurisdiction. This type of corporate action, which affects the capital structure and legal standing of the entity, is best classified under 'Capital/Financing Update' (CAP), as it directly relates to the company's corporate structure and governance framework, although it is not a direct fundraising event. It is not an earnings release, an annual report, or a director's dealing. Given the nature of changing the legal seat/domicile, CAP is the most appropriate fit among the provided options, as it represents a fundamental change to the company's capital/corporate structure.
2021-11-29 English
NEPI Rockcastle - Business update Q3 2021
Interim / Quarterly Report Classification · 95% confidence The document is a 'Business Update' from NEPI Rockcastle plc covering the third quarter (Q3) and nine-month (9M) period of 2021. It provides detailed operational highlights, financial highlights (including Net Operating Income, LTV ratios, and liquidity), and specific performance metrics regarding tenant sales, footfall, and leasing activity. Because it contains substantive financial data and analysis for an interim period (9M 2021) rather than just being a brief announcement or a full annual report, it is classified as an Interim/Quarterly Report. 9M 2021
2021-11-18 English

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