Klépierre: CLOSE OF THE TENDER OFFER ON TWO SERIES OF NOTES
14 Gennaio 2022 - 11:29AM
Klépierre: CLOSE OF THE TENDER OFFER ON TWO SERIES OF NOTES
PRESS RELEASE
CLOSE OF THE TENDER OFFER ON TWO SERIES OF
NOTES
Paris — January 14, 2022
On January 13, 2022, Klépierre closed
the tender offer it launched on January 6, 2022 on two
series of notes:
- €750,000,000 1.00% notes due
April 17, 2023 (ISIN: FR0012674661) issued by Klépierre
on April 17, 2015 (of which €750,000,000 were outstanding
before the tender offer); and
- €630,000,000 1.75% notes due
November 6, 2024 (ISIN: FR0012283653) issued by Klépierre
in three assimilated tranches of notes on
November 6, 2014, January 28, 2015 and
June 11, 2015 respectively (of which €630,000,000 were
outstanding before the tender offer).
The aggregate nominal amount tendered and
accepted on the two series of notes amounted to
€297.0 million, of which €226.3 million on the bond due
April 17, 2023 and €70.7 million on the bond due
November 6, 2024.
This early bond repayment optimizes Klépierre’s
liquidity position, following recent disposals closed in
December 2021.
Natixis, Société Générale and SMBC Nikko Capital
Markets Europe GmbH acted as dealer managers in the tender
offer.
AGENDA |
|
February 16, 2022 |
2021 full-year earnings (after market close) |
April 26, 2022 |
Annual General Meeting |
INVESTOR RELATIONS CONTACTS |
MEDIA
CONTACTS |
|
Arnaud Courtial,
Group Head of IR and Financial Communication+33 (0)1 40 67 57
80 — arnaud.courtial@klepierre.comPaul
Logerot, IR Manager +33 (0)1 40 67 53 02 —
paul.logerot@klepierre.comJulia Croissant, IR
Officer+33 (0)1 40 67 51 68 — julia.croissant@klepierre.com |
Hélène Salmon, Group Head of Corporate and Internal Communications
+33 (0)1 40 67 55 16 – helene.salmon@klepierre.com Wandrille
Clermontel, Taddeo +33 (0)6 33 05 48 50 –
teamklepierre@taddeo.fr |
|
ABOUT KLÉPIERRE
Klépierre is the European leader in shopping
malls, combining property development and asset management skills.
The Company’s portfolio is valued at €21.5 billion at June 30,
2021, and comprises large shopping centers in more than 10
countries in Continental Europe which together host hundreds of
millions of 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 is included in the CAC Next 20 and EPRA Euro
Zone Indexes. It is also included in ethical indexes, such as
Euronext CAC 40 ESG, MSCI Europe ESG Leaders, FTSE4Good, Euronext
Vigeo Europe 120, and features 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, please visit
the newsroom on our website: www.klepierre.com
This press release is available in the
“Publications section” of Klépierre’s Finance page:
www.klepierre.com/en/finance/publications
- PR_KLEPIERRE_2022_BOND RESULT
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