【elf who likes to be humiliated novel】Unibail-Rodamco-Westfield (“URW”) announces tender offer results

Fashion 2024-09-29 12:27:28 34599

Paris,URWelf who likes to be humiliated novel Amsterdam, December 3, 2020

Press release

【elf who likes to be humiliated novel】Unibail-Rodamco-Westfield (“URW”) announces tender offer results


Unibail-Rodamco-Westfield (“URW”) announces tender offer results

【elf who likes to be humiliated novel】Unibail-Rodamco-Westfield (“URW”) announces tender offer results


Further to the announcement on November 25, 2020, of the successful €2 Bn bond issuance and the launch of the concurrent tender offer, URW today announces the results of its tender offer, which will enable the Group to repurchase bonds with a total nominal amount of €544.9 Mn (19.56% of the outstanding amount) as detailed below:

【elf who likes to be humiliated novel】Unibail-Rodamco-Westfield (“URW”) announces tender offer results


ISIN


Issue Date


Maturity


Coupon


Outstanding Amount


Tendered Amount


Outstanding Amount after tender offer


XS0894202968


25/02/2013


25/02/2021


2.375%


€418,380,000


€31,150,000


€387,230,000


FR0013332970


15/05/2018


14/05/2021


0.125%


€800,000,000


€314,500,000


€485,500,000


XS1121177338


15/10/2014


17/10/2022


1.375%


€318,515,000


€61,174,000


€257,341,000


XS0942388462


12/06/2013


12/06/2023


2.500%


€498,792,000


€31,782,000


€467,010,000


XS1038708522


26/02/2014


26/02/2024


2.500%


€750,000,000


€106,252,000


€643,748,000


The tender offer will be funded from the net proceeds of the November 2020 bond issuance, and is part of the Group’s active debt management strategy.


URW accepted all tenders and the settlement will take place on December 4, 2020.


For further information, please contact:


Investor Relations


Samuel Warwood


Maarten Otte


+33 1 76 77 58 02


[email protected]


Media Relations


Céline van Steenbrugghe


+33 6 71 89 73 08


[email protected]


About Unibail-Rodamco-Westfield


Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present on two continents and in 12 countries, Unibail-Rodamco-Westfield provides a unique platform for retailers and brand events and offers an exceptional and constantly renewed experience for customers.


With the support of its 3,400 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield is ideally positioned to generate superior value and develop world-class projects.


Unibail-Rodamco-Westfield distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities.


Unibail-Rodamco-Westfield stapled shares are listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from an BBB+ rating from Standard & Poor’s and from a Baa1 rating from Moody’s.


Story continues


For more information, please visit


www.urw.com


Visit our Media Library at


https://mediacentre.urw.com


Follow the Group updates on Twitter


@urw_group


, Linkedin


@Unibail-Rodamco-Westfield


and Instagram


@urw_group


Attachment


Unibail-Rodamco-Westfield (URW) announces tender offer results


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