Klépierre : LAUNCH OF TWO FINANCIAL TRANSACTIONS
28 Novembre 2017 - 09:32AM
press release
LAUNCH OF TWO FINANCIAL
TRANSACTIONS
Paris - November 28, 2017
Klépierre
announces today the launch of a tender offer on four series of
Notes:
-
€500,000,000 2.75 per cent. Notes due
17 September 2019 (ISIN: FR0011321405) issued by Klépierre on
17 September 2012 (of which €309,900,000 are currently
outstanding);
-
€500,000,000 3.25 per cent. Guaranteed Notes due
26 February 2021 (ISIN: XS0896119384) issued by Corio N.V. on
28 February 2013 and guaranteed by Bresta I B.V.,
Corio Beleggingen I B.V., Corio Management B.V. and Corio Nederland
B.V. (of which €324,642,000 are currently outstanding);
-
€600,000,000 4.75 per cent. Notes due
14 March 2021 (ISIN: FR0011019397) issued in six tranches
by Klépierre on 14 March 2011, 6 June 2011,
10 June 2011, 31 May 2012, 17 July 2012 and
3 December 2012 (of which €600,000,000 are currently
outstanding); and
-
€85,000,000 3.516 per cent. Guaranteed Notes due
13 December 2022 (ISIN: XS0864386825) issued by Corio N.V. on 13
December 2012 and guaranteed by Bresta I B.V., Corio Beleggingen I
B.V., Corio Management B.V. and Corio Nederland B.V. (of which
€85,000,000 are currently outstanding).
With respect to this tender offer,
Klépierre has announced its intention, subject to favourable market
conditions, to issue one or more series of new notes pursuant to
its €7,000,000,000 Euro Medium Term Note Programme.
In accordance with Commission
Implementing Regulation (EU) 2016/1055 of 29 June 2016 laying down
implementing technical standards with regard to the technical means
for appropriate public disclosure of inside information and for
delaying the public disclosure of inside information in accordance
with Regulation (EU) No 596/2014 of the European Parliament and of
the Council, this press release may contain inside information and
was communicated to Klépierre's primary information provider on
28 November 2017 at 9.30 Paris time.
AGENDA |
|
February
7, 2018
April 24, 2018 |
Full-year 2017 earnings (press release after market
close)
General meeting |
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
LAUNCH OF TWO FINANCIAL
TRANSCATIONS_UK
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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