Identification

Listing sponsor / Agent

Citigroup, Goldman Sachs and Morgan Stanley.

ISIN code
GB00B13BNQ35
Exchange / Market
Euronext
Trading location
Amsterdam
Activity description

The issuer will be a newly established closed-ended investment company, incorporated in Guernsey. The proceeds of the issue will be used to invest in KKR's activities.

Operation

IPO date
Qua 03/05/2006
IPO type

Private placement.

IPO type
Initial Public offering
Catégorie
IPO
Operation description

Issue of 60.000.000 new common units to institutional investors.

Operation calendar

Date of first listing: expected 3 May 2006. Settlement: 10 May 2006.