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Morgan Stanley & Co. International PLC, as Stabilisation Manager, issued a Post-stabilisation Period Announcement on 20 May 2026. The announcement stated that no stabilisation was undertaken in relation to Encore Capital Group, Inc.'s offer of €325,000,000 E+3.25% Senior Secured Floating Rate Notes due 2033 at par.
| Date | 20 May 2026 |
| Time | 13:47:55 |
| Category | Miscellaneous |
| ID | 1395F |
20 May 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Encore Capital Group, Inc.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 12 May 2026, MORGAN STANLEY & CO. INTERNATIONAL PLC (contact: Mark Whinfrey, telephone: +44 20 7425-6398) hereby gives notice, that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
|
Issuer: |
Encore Capital Group, Inc. |
|
Guarantor(s) (if any): |
Asset Acceptance Capital LLC, Asset Acceptance, LLC, Midland Funding LLC, Midland Portfolio Services LLC, Midland Credit Management, Inc., Apex Credit Management Limited, Cabot Credit Management Group Limited, Cabot Credit Management Limited, Cabot Financial (Europe) Limited, Cabot Financial (UK) Limited, Cabot Financial Debt Recovery Services Limited, Cabot Financial Holdings Group Limited, Cabot Financial Limited, Cabot UK Holdco Limited, Encore Capital Group UK Limited, Cabot Financial (Ireland) Limited, Cabot Securitisation Europe Limited, Encore Holdings Luxembourg S.à r.l
|
|
Aggregate nominal amount: |
€325,000,000.00 |
|
Description: |
€325,000,000 E+3.25% Senior Secured Floating Rate Notes due 2033 |
|
ISIN: |
RegS: XS3307303159 |
|
Offer price: |
Par |
Stabilisation
|
Stabilisation Manager: |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.
END.