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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 2019-10-07 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 - Tender Offer Results Announcement
Capital/Financing Update Classification · 99% confidence The document is explicitly titled "TENDER OFFER RESULTS ANNOUNCEMENT". A tender offer is a proposal to purchase shares or debt securities (in this case, Notes) from existing holders. This activity falls under corporate actions related to mergers, acquisitions, or significant financial transactions involving securities. Reviewing the definitions, the closest fit for an announcement related to a takeover bid or significant transaction proposal is 'M&A Activity' (Code: TAR). Although this is a tender offer for debt, it is a form of corporate transaction that aligns best with TAR, which covers 'merger proposals or takeover bids'. Since the document is short and announces the results of a specific offer, it is the primary document type, not just an announcement of a report (RPA/RNS).
2019-10-07 English
NEPI Rockcastle Prices a €500 Million Unsecured Corporate Bond
Capital/Financing Update Classification · 99% confidence The document explicitly announces that NEPI Rockcastle plc's subsidiary has priced a €500 million unsecured corporate bond (Eurobond). This action—issuing debt, pricing a bond, and detailing the terms (coupon, maturity, rating)—falls directly under the category of financing activities and capital structure changes. This aligns perfectly with the definition for 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 capital market transaction.
2019-10-03 English
NEPI Rockcastle - Book Build for Unsecured Corporate Bond
Capital/Financing Update Classification · 98% confidence The document is titled "BOOK BUILD FOR UNSECURED CORPORATE BOND" and details the terms of a proposed bond offering by NEPI Rockcastle plc, including size (EUR 500m), maturity (7 yrs), coupon, covenants, and joint bookrunners. This content clearly relates to a financing activity, specifically the issuance of debt securities (a bond). This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, annual report, or a general regulatory announcement, but a specific announcement about raising capital.
2019-10-02 English
NEPI Rockcastle - Election to Receive Either a Cash Dividend or a Return of Capital - Finalisation Announcement
Share Issue/Capital Change Classification · 99% confidence The document is titled "ELECTION TO RECEIVE EITHER A CASH DIVIDEND OR A RETURN OF CAPITAL: FINALISATION ANNOUNCEMENT". It details the mechanics of shareholders electing between a cash dividend and a return of capital (share issuance) related to the interim dividend for the six months ended 30 June 2019. This directly concerns the distribution of profits and changes to the capital structure based on shareholder choice regarding dividends. This fits best under 'Notice of Dividend Amount' (DIV) as it finalizes dividend options, or potentially 'Share Issue/Capital Change' (SHA) due to the return of capital option resulting in new share issuance. However, since the primary trigger and context is the dividend election and finalization, DIV is the most appropriate primary classification, as it dictates the final dividend outcome (cash vs. capital return). The document is a finalization announcement, not a general regulatory filing (RNS) or a report itself.
2019-10-01 English
NEPI Rockcastle - Tender Offer Launch Announcement
Capital/Financing Update Classification · 99% confidence The document is explicitly titled 'TENDER OFFER LAUNCH ANNOUNCEMENT'. It details an invitation to holders of specific Notes to tender them for purchase by the Offeror for cash, referencing a 'Tender Offer Memorandum'. This activity falls directly under the category of M&A Activity, which includes merger proposals or takeover bids, and a tender offer is a form of acquisition/takeover activity. Therefore, the appropriate code is TAR (M&A Activity). The document length is short (2194 chars), but it is the primary announcement document itself, not just a notice that a document is available, making TAR more specific than RPA or RNS.
2019-09-27 English
NEPI Rockcastle - Investor Roadshow for Proposed Bond Offering
Capital/Financing Update Classification · 98% confidence The document is titled "INVESTOR ROADSHOW FOR PROPOSED BOND OFFERING" and details the mandate given to banks to arrange fixed income investor meetings for a proposed Euro denominated bond offering and a cash Tender Offer on outstanding notes. This clearly relates to fundraising, debt issuance, and capital structure activities. 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 financing event.
2019-09-27 English

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