GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED

Net Asset Value • Apr 24, 2018

National Storage Mechanism | Additional information

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RNS Number : 9914L

Deutsche Bank AG London

24 April 2018

24-Apr-18

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

Globalworth Real Estate Investments Limited

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22-Mar-181 Deutsche Bank AG London (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

The Securities:

Issuer:                                                                                  Globalworth Real Estate Investments Limited

Guarantor (if any):                                                         

Aggregate nominal amount:                                       €550m

Description:                                                                       Globalworth EUR 7yr

Stabilisation                                                                      DB / J.P. Morgan / MS / UBS

Manager(s):                                                                      

Offer Price:                                                                        99.225

This information is provided by RNS

The company news service from the London Stock Exchange

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