ISS A/S
ISS initiates bookbuilding of EUR Notes
ISS A/S 24.11.2014 09:33 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Copenhagen, 2014-11-24 09:33 CET (GLOBE NEWSWIRE) -- No. 26/2014 NOT FOR RELEASE or DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA. THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN ANY JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. Today, ISS, further to announcing the establishment of a EUR 2bn EMTN programme on 12 November 2014, announces that investigations of the market have shown satisfactory interest for a potential issue of EUR bonds under the programme, and ISS Global A/S has therefore decided to proceed with a bookbuilding process for the issue of EUR notes. The bookbuilding process is expected to be finalised during the course of today. Barclays, Danske Bank, Goldman Sachs International, HSBC and Nordea will act as joint lead managers for the bookbuilding process. For media enquiries Manuel Vigilius, Global Media Relations Manager, +45 38 17 64 04 For investor enquiries Martin Kjær Hansen, Investor Relations Manager, +45 38 17 64 31 Barbara Plucnar Jensen, Head of Group Treasury, +45 38 17 62 60 THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION TO AN OFFER TO BUY, NOR SHALL THERE BE ANY SALE OF THE SECURITIES REFERRED TO HEREIN, IN OR INTO ANY JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF ANY SUCH JURISDICTION. ANY DECISION TO INVEST IN THE SECURITIES REFERRED TO HEREIN MUST BE MADE SOLELY ON THE BASIS OF THE PROSPECTUS PUBLISHED ON 12 NOVEMBER 2014, AS AMENDED OR SUPPLEMENTED FROM TIME TO TIME. THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OR TO U.S. PERSONS (AS DEFINED IN REGULATION S) UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (the 'SECURITIES ACT'). THE SECURITIES DESCRIBED HEREIN HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER the securities act and may not be offered or sold within the united states or to, or for the account or benefit of, u.s. persons except in accordance with Regulation S under the Securities Act or pursuant to an exemption from the registration requirements of the Securities Act This announcement is only directed at persons who are: (i) outside the United Kingdom; (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion Order) 2005 (the Order); (iii) persons falling within Article 49(2)(a) to (d) ('high net worth companies, unincorporated associations etc') of the Order; or (iv) any other person to whom this information may otherwise lawfully be communicated (all such persons together being referred to as relevant persons). The securities described herein are available only to relevant persons and will not and may not be offered or sold in circumstances which result in an offer of transferable securities to the public in the United Kingdom. Any person who is not a relevant person should not act or rely on this announcement or any of its contents in relation to the securities. WITH RESPECT TO THE MEMBER STATES OF THE EUROPEAN ECONOMIC AREA WHICH HAVE IMPLEMENTED DIRECTIVE 2003/71/EC AS AMENDED (TOGETHER WITH ANY APPLICABLE IMPLEMENTING MEASURES IN ANY MEMBER STATE, THE 'PROSPECTUS DIRECTIVE') (EACH A 'RELEVANT MEMBER STATE'), NO ACTION HAS BEEN UNDERTAKEN OR WILL BE UNDERTAKEN TO MAKE AN OFFER TO THE PUBLIC OF THE SECURITIES REFERRED TO HEREIN REQUIRING A PUBLICATION OF A PROSPECTUS IN ANY RELEVANT MEMBER STATE. AS A RESULT, THESE SECURITIES MAY ONLY BE OFFERED OR SOLD IN ANY RELEVANT MEMBER STATE PURSUANT TO AN EXEMPTION UNDER THE PROSPECTUS DIRECTIVE. THIS ANNOUNCEMENT IS ONLY ADDRESSED TO, AND DIRECTED AT, PERSONS IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA WHO ARE 'QUALIFIED INVESTORS' WITHIN THE MEANING OF ARTICLE 2(1)(E) OF THE PROSPECTUS DIRECTIVE ('QUALIFIED INVESTORS'). IN DENMARK, THIS ANNOUNCEMENT IS DIRECTED ONLY AT PERSONS WHO ARE QUALIFIED INVESTORS. About ISS The ISS Group was founded in Copenhagen in 1901 and has grown to become one of the world's leading Facility Services companies. ISS offers a wide range of services such as: Cleaning, Catering, Security, Property and Support Services as well as Facility Management. Global revenue amounted to DKK 78.5 billion in 2013 and ISS has approximately 520,000 employees and local operations in more than 50 countries across Europe, Asia, North America, Latin America and Pacific, serving thousands of both public and private sector customers. For more information on the ISS Group, visit www.issworld.com. ISS A/S, ISIN DK 0060542181, ISS Global A/S, ISIN XS0206714247 News Source: NASDAQ OMX 24.11.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: ISS A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0060294858 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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