Not for distribution, directly or indirectly, in the United States of America,
Australia, Japan or Canada
Paris, 13 June 2017
Foncière des Régions successfully issues a EUR500 million 10-year Bond with
a 1.500% coupon
Foncière des Régions has successfully priced its new Bond issue of EUR500
million, maturing in 2027 and offering a 1.500% coupon (margin of 85 bps above
the swap rate).
Application will be made to Euronext Paris S.A. for the notes to be admitted to
trading on Euronext Paris and to the Autorité des Marchés Financiers for
approval of the prospectus. Settlement and admission to trading on Euronext
Paris of the notes should occur on 21 June 2017.
Foncière des Régions also launched this morning an offer to purchase for cash
some (maximum amount of EUR200 million subject to adjustment) of its 1.750 per
cent. notes due September 2021 (ISIN: FR0012146744). Those notes have an
aggregate principal amount outstanding of EUR500 million.
With this issue and the offer to purchase, Foncière des Régions pursues its
strategy of funding diversification, reduction of the cost of its debt and
extension of its maturity.
This press release and the information contained herein do not constitute an
offer to sell or subscribe, nor a solicitation of an order to purchase or
subscribe the notes in any country, in particular in the United States. This
press release and the information contained herein also do not constitute an
offer to purchase nor a solicitation to sell the notes, nor an invitation to
participate to the offer to purchase. The distribution of this press release
may be restricted in some countries and be subject to specific regulations and
persons in possession of this press release should inform themselves about and
comply with any applicable restrictions.
Tel : + 33 (0)1 58 97 51 85
Foncière des Régions, co-author of real estate stories
As a key player in real estate, Foncière des Régions has built its growth and
its portfolio on the key and characteristic value of partnership. With a total
portfolio valued at EUR19Bn (EUR12Bn in group share), located in the
high-growth markets of France, Germany and Italy, Foncière des Régions is now
the recognised partner of companies and territories which it supports with its
two-fold real estate strategy: adding value to existing urban property and
designing buildings for the future.
Foncière des Régions mainly works alongside Key Accounts (Orange, Suez
Environnement, EDF, Dassault Systèmes, Thales, Eiffage, etc) in the Offices
market as well as being a pioneering and astute operator in the two other
profitable sectors of the Residential market in Germany and Hotels in Europe.
Foncière des Régions shares are listed in the Euronext Paris A compartment
(FR0000064578 - FDR), are admitted to trading on the SRD, and are included in
the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC
Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate
indices, and in the FTSE4 Good, DJSI World, Euronext Vigeo (World 120, Eurozone
120, Europe 120 et France 20), Oekom, Ethibel and Gaïa ethical indices.
Foncière des Régions is rated BBB/Stable by Standard and Poor's.
Follow us on Twitter @fonciereregions and on the following networks
Twitter, Linkedin, Pinterest, Youtube