Wereldhave N.V.: successfully secures US private placement funding of EUR 76 million
December 14 2017 - 10:12AM
Wereldhave N.V. ('Wereldhave') has
reached agreement with US institutional investors to issue US
private placement notes for a total amount of approximately EUR 76
million.
With this US private placement, Wereldhave extends
the maturity profile of its debt in a low interest rate
environment. The transaction closed today.
The 2.09% notes are denominated in Euros and have
a tenor of 10 years.
Wereldhave has tapped the US private placement
market successfully since 2011. Through this placement, Wereldhave
was able to further diversify its investor base.
Barclays acted as sole agent in this
transaction.
Information for the press:
Richard W. Beentjes
E richard.beentjes@wereldhave.com
T + 31 20 702 78 39
Information for analysts:
Ruud van Maanen
E ruud.van.maanen@wereldhave.com
T + 31 20 702 78 43
2017-12-14 Press Release US private
placement funding
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Wereldhave N.V. via Globenewswire
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