Axiom European Financial Debt Fd Ld Admission to Specialist Fund Market (6510E)
November 05 2015 - 2:01AM
UK Regulatory
TIDMAXI
RNS Number : 6510E
Axiom European Financial Debt Fd Ld
05 November 2015
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA,
AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER
JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE
UNLAWFUL.
5 November 2015
Axiom European Financial Debt Fund Limited
Admission to Specialist Fund Market
Axiom European Financial Debt Fund Limited (the "Company") is
pleased to announce the successful completion of its IPO, following
the Placing of ordinary shares to raise gross proceeds of
GBP50,737,667 at an Issue Price of 100 pence per Share. Admission
of the Shares to trading on the Specialist Fund Market of the
London Stock Exchange is expected to commence at 8.00 a.m.
today.
Liberum Capital Limited acted as Sole Financial Adviser and
Bookrunner to the Company.
The ISIN for the shares is GG00BTC2K735 and the SEDOL is
BTC2K73.
The Shares will be traded under the code "AXI" from
Admission.
Axiom Alternative Investments
SARL
David Benamou, Managing Partner
Jerome Legras, Managing Partner
Tel: + 44 (0)20 3807 0670
Liberum Capital (Sole Financial Adviser and Bookrunner)
Shane Le Prevost / Richard Crawley / Richard Bootle / Robert Johnson
Tel: +44 (0)20 3100 2222
MHP Communications (Financial PR Adviser)
Reg Hoare / Giles Robinson / Ollie Hoare / Iva Kodjabacheva
Tel: +44 (0)20 3128 8100
The distribution of this announcement in certain jurisdictions
may be restricted by law. Persons distributing this announcement
must satisfy themselves that it is lawful to do so. The Company
assumes no responsibility in the event there is a violation by any
person of such restrictions.
Liberum Capital Limited ("Liberum"), which is authorised and
regulated by the Financial Conduct Authority, is acting only for
the Company in connection with the matters described in this
announcement and is not acting for or advising any other person, or
treating any other person as its client, in relation thereto and
will not be responsible for providing the regulatory protection
afforded to clients of Liberum or advice to any other person in
relation to the matters contained herein.
This announcement may not be published, distributed or
transmitted by any means or media, directly or indirectly, in whole
or in part, in or into the United States. This announcement does
not constitute an offer to sell, or a solicitation of an offer to
buy, securities in the United States. Securities may not be offered
or sold in the United States absent registration under the U.S.
Securities Act of 1933, as amended (the "Securities Act"). The
securities mentioned herein have not been, and will not be,
registered under the Securities Act and will not be offered to the
public in the United States. The Company has not been, and will not
be, registered under the US Investment Company Act of 1940, as
amended.
Neither this announcement nor any copy of it may be taken or
transmitted into or distributed in any member state of the European
Economic Area (other than the United Kingdom), Canada, Australia,
the Republic of South Africa or Japan or to any resident thereof.
Any failure to comply with these restrictions may constitute a
violation of the securities laws or the laws of any such
jurisdiction. The distribution of this announcement in other
jurisdictions may be restricted by law and the persons into whose
possession this announcement comes should inform themselves about,
and observe, any such restrictions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLIFSRLDLEIIE
(END) Dow Jones Newswires
November 05, 2015 02:01 ET (07:01 GMT)
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Axiom European Financial... (LSE:AXI)
Historical Stock Chart
From Jul 2023 to Jul 2024