NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
 
   The information contained in this announcement is restricted and is not 
for publication, release or distribution, in whole or in part, directly 
or indirectly, to any US Persons (as defined below) or in or into the 
United States of America, any member states of the European Economic 
Area (other than the Netherlands and the United Kingdom), Canada, 
Australia, Japan or South Africa or any other jurisdiction, or to any 
other person, where to do so would constitute a violation of applicable 
law. 
 
   NBPE Announces Publication of ZDP Prospectus 
 
   8 May 2018 
 
   Further to the announcement on 4 May 2018 of the potential issuance of 
2024 ZDP Shares, NB Private Equity Partners Limited ("NBPE" or the 
"Company"), a closed-end private equity investment company, announces 
that it today published a prospectus (the "Prospectus") containing full 
details of the issue of up to 50 million new 2024 zero dividend 
preference shares ("2024 ZDP Shares") by way of an Initial Placing and 
Offer for Subscription of 2024 ZDP Shares. 
 
   The Prospectus has been approved by the Netherlands Authority for the 
Financial Markets (Autoriteit Financiële Markten). Copies of the 
Prospectus will made available shortly on the Company's website at 
www.nbprivateequitypartners.com and on the National Storage Mechanism at 
http://www.morningstar.co.uk/uk/NSM. 
 
   Capitalised terms used but not defined in this announcement shall, 
unless the context requires otherwise, have the same meaning as in the 
Prospectus. 
 
   For further information, please contact: 
 
   NBPE Investor Relations                                   +1 214 647 
9593 
 
 
 
 
Stifel Nicolaus Europe Limited 
 Neil Winward 
 Mark Bloomfield 
 Tom Yeadon                                             +44 20 7710 7600 
Estera International Fund Managers (Guernsey) Limited 
 Dwayne Mahrer 
 James Christie                                          +44 1481 742742 
 
 
   Neustria Partners                                               +44 20 3021 2580 
 
 
   Nick Henderson                                                      Nick.Henderson@neustriapartners.com 
 
 
   Robert Bailhache                                                                                                 Robert.Bailhache@neustriapartners.com 
 
 
   Charles Gorman                                                                                                  Charles.Gorman@neustriapartners.com 
 
 
   ABOUT NB PRIVATE EQUITY PARTNERS LIMITED 
 
   NBPE is a closed-end private equity investment company with class A 
ordinary shares admitted to trading on the Premium Segment of the Main 
Market of the London Stock Exchange and Euronext Amsterdam. NBPE has 
2022 ZDP Shares admitted to trading on the Specialist Fund Segment of 
the Main Market of the London Stock Exchange. NBPE holds a diversified 
portfolio of direct equity investments, direct income investments and 
fund investments selected by the NB Alternatives group of Neuberger 
Berman, diversified across private equity asset class, geography, 
industry, vintage year, and sponsor. 
 
   LEI number: 213800UJH93NH8IOFQ77 
 
   ABOUT NEUBERGER BERMAN 
 
   Neuberger Berman, founded in 1939, is a private, independent, 
employee-owned investment manager. The firm manages a range of 
strategies-including equity, fixed income, quantitative and multi-asset 
class, private equity and hedge funds-on behalf of institutions, 
advisors and individual investors globally. With offices in 20 countries, 
Neuberger Berman's team is more than 1,900 professionals. For four 
consecutive years, the company has been named first or second in 
Pensions & Investments Best Places to Work in Money Management survey 
(among those with 1,000 employees or more). Tenured, stable and 
long-term in focus, the firm fosters an investment culture of 
fundamental research and independent thinking. It manages $299 billion 
in client assets as of March 31, 2018. For more information, please 
visit our website at www.nb.com. 
 
   IMPORTANT NOTICES 
 
   This statement is made pursuant to article 5:25e of the Dutch Financial 
Supervision Act (Wet op het financieel toezicht) which requirement stems 
from the EU Transparency Directive. Pursuant to article 5:25e and 
article 5:25m of the Dutch Financial Supervision Act this Interim 
Management Statement has been made generally available by means of a 
press release and by publication on NBPE's website 
(www.nbprivateequitypartners.com) and has been filed with the 
Netherlands Authority for the Financial Markets (Autoriteit 
Financiële Markten). 
 
   This press release appears as a matter of record only and does not 
constitute an offer or invitation to sell or a solicitation of an offer 
to purchase any security, or otherwise engage in an investment activity. 
Past performance is not a reliable indicator of current of future 
results. The value of investments may go down as well as up and 
investors may not get back any of the amount invested. 
 
   In accordance with the Regulation (EU) No 1286/2014 of the European 
Parliament and of the Council of 26 November 2014 on key information 
documents for packaged retail and insurance-based investment products 
("PRIIPs") and its implementing and delegated acts (the "PRIIPs 
Regulation"), NBAA has prepared a key information document (the "KID") 
in respect of the 2024 ZDP Shares. The KID is made available by NBAA to 
"retail investors" prior to them making an investment decision in 
respect of the 2024 ZDP Shares at www.nbprivateequitypartners.com. 
 
   If you are distributing 2024 ZDP Shares, it is your responsibility to 
ensure that the KID is provided to any clients that are "retail 
clients". 
 
   The Company and NBAA are co-manufacturers of the 2024 ZDP Shares for the 
purposes of the PRIIPs Regulation of Stifel is not a manufacturer for 
these purposes. Stifel makes no representations, express or implied, nor 
accepts any responsibility whatsoever for the contents of the KID 
prepared by NBAA nor accepts any responsibility to update the contents 
of the KID in accordance with the PRIIPs Regulation, to undertake any 
review processes in relation thereto or to provide the KID to future 
distributors of the 2024 ZDP Shares. Stifel and its affiliates 
accordingly disclaim all and any liability whether arising in tort or 
contract or otherwise which it or they might have in respect of the key 
information documents prepared by NBAA or the Company. Investors should 
note that the procedure for calculating the risks, costs and potential 
returns in the KID are prescribed by laws. The figures in the KID may 
not reflect actual returns for the Company and anticipated performance 
returns cannot be guaranteed. 
 
   NBPE is established as a closed-end investment company domiciled in 
Guernsey. NBPE has received the necessary consent of the Guernsey 
Financial Services Commission and the States of Guernsey Policy Council. 
NBPE is registered with the Dutch Authority for the Financial Markets as 
a collective investment scheme which may offer participations in The 
Netherlands pursuant to article 2:66 of the Financial Markets 
Supervision Act (Wet op het financial toezicht). 
 
   All investments are subject to risk. Past performance is no guarantee of 
future returns. The value of investments may fluctuate. Results achieved 
in the past are no guarantee of future results. There can be no 
assurance that the final capital entitlement will be repaid in full on 
the 2024 ZDP Repayment Date. This document is not intended to constitute 
legal, tax or accounting advice or investment recommendations. 
Prospective investors are advised to seek expert legal, financial, tax 
and other professional advice before making any 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB Private Equity Partners Limited via Globenewswire 
 
 
  http://www.nbprivateequitypartners.com 
 

(END) Dow Jones Newswires

May 08, 2018 09:14 ET (13:14 GMT)

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