Unibail-Rodamco
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Publicatie datum
11 sep 2012 - 14:53
Statutaire naam
Unibail-Rodamco
Titel
Unibail-Rodamco SE: Final terms of the ORNANE due January 1, 2018
Bericht
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN.
THIS PRESS RELEASE DOES NOT CONSTITUTE AN OFFERING OF SECURITIES IN THE UNITED STATES OF AMERICA. THE BONDS AND THE UNDERLYING SHARES MAY NOT BE OFFERED, SOLD OR DELIVERED IN THE UNITED STATES OF AMERICA ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION REQUIREMENTS PURSUANT TO THE U.S. SECURITIES ACT OF 1933, AS AMENDED. UNIBAIL-RODAMCO DOES NOT INTEND TO REGISTER THE PROPOSED OFFERING IN WHOLE OR IN PART IN THE UNITED STATESOF AMERICA OR TO CONDUCT A PUBLIC OFFERING IN THE UNITED STATES OF AMERICA.
Paris, Amsterdam, September, 11 2012
Press Release
ISSUE BY UNIBAIL-RODAMCO OF NET SHARE SETTLED BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES (ORNANE) DUE JANUARY 1, 2018
FINAL TERMS (subject to the granting of the visa by the Autorité des marchés financiers)
Investors are advised to consult the risk factors that appear in the prospectus that will be submitted to the AMF for the visa of the AMF
Unibail-Rodamco (the "Company" or "Unibail-Rodamco") priced today an offering of net share settled bonds convertible into new shares and/or exchangeable for existing shares (ORNANE) due January 1, 2018 (the "Bonds"), for a nominal amount of approximately €750 million.
The proceeds of this issue will permit Unibail-Rodamco to address its general financing needs, including its existing and future development projects, and diversify its funding sources.
The nominal value per Bond has been set at 217.28 euros, representing a premium of 35% over Unibail-Rodamco's reference share price (1) on the regulated market of NYSE Euronext in Paris ("Euronext Paris"). The issue size is €749,999,933.76, consisting of 3,451,767 Bonds.
Datum laatste update: 08 januari 2026