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Paris, 21 June 2017
Foncière des Régions announces final results for the tender offer on its
Euro notes due September 2021
Foncière des Régions (the Company) is today pleased to announce the final
results of its offer to purchase (the Offer) for cash some of its 1.750 per
cent. notes due September 2021 (ISIN: FR0012146744) (the Notes).
The Offer expired at 4:00 p.m., on 20 June 2017. The total amount of the
Notes purchased is EUR273.1 million.
Thanks to this Offer, and the successful issue of EUR500 million maturing in
2027 (with a 1.500 per cent coupon) issued today, Foncière des Régions
improves the cost and maturity profile of its debt.
The settlement of the Offer is expected to occur on 23 June 2017. Holders
whose Notes have been accepted for purchase will receive a cash payment
representing the purchase price plus accrued and unpaid interest on those
Notes from the last interest payment date.
Press Relations Investor Relations
Géraldine Lemoine Paul Arkwright
Tel : + 33 (0)1 58 97 51 00 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
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.
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