KLEPIERRE CLOSES BOND TENDER OFFER
07 Décembre 2017 - 12:44PM
PRESS RELEASE
KLEPIERRE CLOSES BOND TENDER
OFFER
Paris - December 7, 2017
On December 6, 2017, Klépierre
closed the tender offer it launched on November 28, 2017 for four
bonds:
-
a €500-million bond issued by Klépierre SA
maturing in September 2019 (of which €309.9 million were
outstanding) and offering a 2.75% coupon (FR0011321405);
-
a €500-million bond issued by Corio N.V.
maturing in February 2021 (of which €324.642 million were
outstanding) and offering a 3.25% coupon (XS0896119384);
-
a €600-million bond issued by Klépierre SA.
maturing in March 2021 and offering a 4.75% coupon
(FR0011019397);
-
an €85-million bond issued by Corio NV maturing
in December 2022 and offering a 3.516% coupon (XS0864386825);
The aggregate nominal amount
tendered on the four bonds amounted to €96.7 million.
As a reminder, this transaction
was launched in parallel with the placement of a 15-year, €500
million bond. The new bond was priced at 50 basis points (bps)
above the swap rate, which translates into a coupon of 1.625%.
Natixis, NatWest Markets and
Société Générale acted as dealer managers in the tender offer.
AGENDA |
|
February
7, 2018
April 24, 2018 |
Full-year 2017 earnings (press release after market
close)
Annual General Meeting of shareholders |
Investor relations contacts |
media
contacts |
Hubert d'AILLIÈRES
+33 (0)1 40 67 51 37 -
hubert.daillieres@klepierre.com
Mengxing ZHANG
+33 (0)1 40 67 53 05 - mengxing.zhang@klepierre.com |
Lorie
LICHTLEN / Stephanie LASNEL, Burson-Marsteller i&e
+33 (0)1 56 03 12 12 - klepierre.media@bm.com |
ABOUT KLÉPIERRE
The leading pure play shopping
center property company in Europe, Klépierre combines development,
property and asset management skills. The company's portfolio is
valued at €23.3 billion at June 30, 2017 and comprises large
shopping centers in 16 countries in Continental Europe which
together host 1.1 billion visitors per year. Klépierre holds a
controlling stake in Steen & Strøm (56.1%), Scandinavia's
number one shopping center owner and manager. Klépierre is a French
REIT (SIIC) listed on Euronext Paris and included in the CAC Next
20, EPRA Euro Zone and GPR 250 indexes. It is also included in
ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX®
Global ESG Leaders, Euronext Vigeo France 20 and World 120,
and figures in CDP's "A-list". These distinctions underscore the
Group's commitment to a proactive sustainable development policy
and its global leadership in the fight against climate change.
For more information: www.klepierre.com
This press release is on the
Klépierre website: www.klepierre.com
KLEPIERRE CLOSES BOND TENDER
OFFER
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: Klépierre via Globenewswire
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