Klépierre S.A.
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Publicatie datum
12 feb 2016 - 17:57
Statutaire naam
Klépierre S.A.
Titel
Klépierre successfully placed 500 million euros of 10-year senior notes
Bericht
For immediate release
KLEPIERRE SUCCESSFULLY PLACED
500 MILLION EUROS OF 10-YEAR SENIOR NOTES
Paris - February 12, 2016
Klépierre announces that it successfully issued today a 10-year, 500 million euro bond maturing February 19, 2026. The bond was priced at a 130 bps margin above the swap rate which translates into a coupon of 1.875%. Oversubscribed 3.5 times, the notes were quickly placed after launch with long term, high-quality global investors, predominantly from France, Germany and UK represented three-quarter of the allocated book.
This bond is the first issued in the corporate Eurobond market with a 10 year maturity this year, which demonstrates Klépierre's strong credit quality and access to liquidity despite volatile credit markets in Europe.
Klépierre will use the proceeds of this bond issuance to reimburse the outstanding 526 million euros bond maturing in March 2016, with a 4.25% coupon. As a result of this transaction, the Group's debt maturity profile continues to be extended while its cost of funding is reduced.
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Datum laatste update: 23 februari 2026