Klépierre: NOTICE OF EARLY REDEMPTION OF A BOND MATURING IN MAY 2022
February 10 2022 - 02:30AM
Klépierre: NOTICE OF EARLY REDEMPTION OF A BOND MATURING IN MAY
2022
PRESS RELEASE
NOTICE OFEARLY REDEMPTION OF A BOND MATURING IN
MAY 2022
Paris — February 10, 2022
Klépierre announces today the exercise of the
residual maturity call option embedded in its €100 million
bond maturing on May 25, 2022 and bearing a 1.10% coupon
(ISIN code: FR0013514213). Pursuant to the terms and conditions of
the notes set forth in the Base Prospectus dated
May 13, 2020 and the final terms of the Notes dated
May 19, 2020, this option allows Klépierre to redeem at
par, all the outstanding notes three months prior to their initial
maturity date.
The early redemption will take place on
February 25, 2022. The notes will be redeemed at par for
a total of €100,000,000 plus interest accrued from the previous
coupon payment date (inclusive) up to the early redemption date
(exclusive) for €831,780.
This early bond repayment optimizes Klépierre’s
liquidity position, following recent disposals closed in
December 2021.
Société Générale Securities Services acts as
paying agent for the purpose of this transaction.
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 EARLY REDEMPTION
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