This offer is closed for orders through Barclays Smart Investor and allocations have been announced
This new UK listed investment trust will target income from debt investments that are not easily accessible to individual investors.
- The issue price has been set at 100 pence per share
- Investors who applied were allocated 100% of their application – if you applied to invest, we’ve sent you confirmation of your allocation by your chosen communication method
- All monies not taken up have been allocated back to your Smart Investor account(s)
- M&G Credit Income Investment Trust PLC shares are expected to commence trading at 08:00 on 14 November 2018
- You will be able to sell the shares you’ve been allocated once trading commences. If you decide to sell, standard transaction fees will apply.
- Offer opened – 26 September 2018
- Offer closed – 7 November 2018
- Allocations announced – 9 November 2018
- Trading starts – 14 November 2018
The allocation policy has been defined by M&G Credit Income Investment Trust PLC and not Barclays. Barclays Investment Solutions Limited can’t accept any liability M&G Credit Income Investment Trust PLC hasn’t accepted your application. When you participate in any new issue the allocation you request isn’t guaranteed and maybe reduced if the offer is oversubscribed.
Barclays Investment Solutions Limited has been appointed as an authorised intermediary for this offer and will receive an intermediary fee of 0.5% of the aggregate value of all shares allocated to our customers. M&G Credit Income Investment Trust PLC has consented to the use of the prospectus by Barclays Investment Solutions Limited, together with any applicable conditions attached to such use.
Remember, the value of investments can fall as well as rise and you may get back less than you invest. If you’re unsure whether investing is for you, seek independent advice.
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Any information provided in connection with this is in accordance with the issuing companies’ consent. Any application to participate in this offer should only be made on the basis of the Prospectus published in connection with this offer.
M&G Credit Income Investment Trust PLC has consented to the use of the prospectus by Barclays Investment Solutions Limited, together with any applicable conditions attached to such use.
This announcement has been prepared by and is the sole responsibility of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited provides wealth and investment products and services (including the Smart Investor investment services) and is authorised and regulated by the Financial Conduct Authority and is a member of the London Stock Exchange and NEX. Registered in England. Registered No. 2752982. Registered Office: 1 Churchill Place, London E14 5HP.
The information contained in this announcement must not be transmitted or otherwise sent to any person in the United States (including its territories and possessions, any state of the United States of America and the District of Columbia), Australia, Canada, Japan, the Republic of South Africa or in any other territory where to do so would breach applicable laws or regulations. None of Barclays Investment Solutions Limited, M&G Credit Income Investment Trust PLC (the "Company") and M&G Alternatives Investment Management Limited (the "Investment Manager") accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.
This announcement is an advertisement and not a prospectus. Investors should not purchase any securities referred to in this announcement except on the basis of information contained in the final form prospectus published by the Company in connection with the offer of ordinary shares in the Company and the admission of ordinary shares in the Company to the premium listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange PLC's main market for listed securities. Copies of the prospectus are available, free of charge, from the Company’s registered office.
This announcement is not an offer of securities for sale in the United States. The securities to which this announcement relates have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not he offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.