Unibail-Rodamco Prices EUR750 Million 2019 3% Bond At 99.67
March 15 2012 - 11:38AM
Dow Jones News
French-Dutch real estate company Unibail-Rodamco SA (UL.FR) has
priced its EUR750 million, seven-year bond at 105 basis points over
midswaps, one of the banks running the deal said Thursday.
ABN AMRO Bank N.V., Deutsche Bank AG, Credit Agricole S.A.,
JPMorgan Chase and Co. and Societe Generale S.A. were the lead
managers on the deal.
The terms of the transaction are as follows:
Amount: EUR750 million
Maturity: March 22, 2019
Coupon: 3%
Reoffer Price: 99.67
Payment Date: March 22, 2012
Spread: 105 basis points over midswaps
Debt Ratings: A (Moody's)
A+ (Fitch)
Denominations: EUR100,000
Listing: Luxembourg
-By Sarka Halas, Dow Jones Newswires; +44 (0) 207 842 9236;
Sarka.Halasova@dowjones.com