SFL Announces the Early Redemption of Its €500,000,000 2.25 Per Cent. Notes Due 16 November 2022
July 27 2022 - 4:15AM
Business Wire
Regulatory News:
Reference is made to Société Foncière Lyonnaise's ("SFL")
(Paris:FLY) €500,000,000 2.25 per cent. notes due 16 November 2022
(Common code: 132033617; ISIN: FR0013053030) issued on 16 November
2015 (the "Notes") and governed by the terms and conditions
set forth in the prospectus dated 12 November 2015 which was
granted visa no. 15-577 by the French Autorité des marchés
financiers (the "Terms and Conditions").
All capitalised terms used herein and not defined shall have the
meaning assigned to such terms in the Terms and Conditions.
Pursuant to Condition 6(d) (Residual Maturity Call Option by the
Issuer) of the Terms and Conditions, SFL hereby gives notice to the
Noteholders of the redemption of the outstanding Notes, in whole,
at their principal amount together with interest accrued to but
excluding the date of redemption, as follows:
- The redemption date for the Notes will be 1 September 2022 (the
"Redemption Date").
- The total principal amount of the Notes being redeemed is €
289,600,000 and the aggregate amount of accrued and unpaid interest
payable on the Redemption Date for all of the outstanding Notes
shall be € 5,159,252.96. Noteholders are advised to inform
themselves on the specific conditions relating to redemption and
interest calculation provided for in the Terms and Conditions.
- The Fiscal Agent and Paying Agent is BNP Paribas Securities
Services (Euroclear France Affiliate number 29106).
- Payment of the principal and interest in respect of the Notes
on the Redemption Date shall be made for the benefit of the
Noteholders to the Account Holders (including Euroclear France,
Euroclear and Clearstream, Luxembourg) and such payment so made to
the relevant Account Holders shall discharge the liability of SFL
under the Notes to the extent of the sums so paid.
About SFL
Leader in the prime segment of the Parisian commercial real
estate market, Société Foncière Lyonnaise stands out for the
quality of its property portfolio, which is valued at €8.4 billion
and is focused on the Central Business District of Paris
(#cloud.paris, Edouard VII, Washington Plaza, etc.) and for the
quality of its client portfolio, which is composed of prestigious
companies in the consulting, media, digital, luxury, finance and
insurance sectors. As France’s oldest property company, SFL
demonstrates year after year an unwavering commitment to its
strategy focused on creating a high value in use for users and,
ultimately, substantial appraisal values for its properties.
Stock market: Euronext Paris Compartment A – Euronext Paris ISIN
FR0000033409 – Bloomberg: FLY FP – Reuters: FLYP PA
S&P rating: BBB+ stable outlook
View source
version on businesswire.com: https://www.businesswire.com/news/home/20220727005432/en/
SFL - Thomas Fareng - T +33 (0)1 42 97 27 00 -
t.fareng@fonciere-lyonnaise.com www.fonciere-lyonnaise.com
Fly Leasing (NYSE:FLY)
Historical Stock Chart
From Aug 2024 to Sep 2024
Fly Leasing (NYSE:FLY)
Historical Stock Chart
From Sep 2023 to Sep 2024