FREY announces the buy back and cancellation of 102 358 Bonds (OPIRNANE -
émission obligataire à performance immobilière), representing approximately
6,3% of the outstanding bonds before cancellation.
As a reminder, the issuance of OPIRNANES was carried out in 2 tranches in 2012
for a total amount of EUR30.0 million (see the securities notes that received
AMF approvals n° 12-526 dated 30 October 2012 and n°12-589 dated 5 December
Bonds have been bought at EUR25.50 each.
Remaining number of Bonds owned in the market is 1 519 333 (with a nominal
value of EUR18.50 each), for a total nominal value of EUR28.1 million.
FREY is a property investment company (French REIT) specialising in major urban
renewal operations and the development and operation of open-air shopping
centres. Its Shopping Promenade(r) offer a complete offer combining shopping
and leisure, to create an "enhanced experience" for all the family. Through its
unique expertise, FREY has become a recognised French leader in this resilient
asset class, in the deep market (creation, extension, renovation) and in
perfect harmony with the expectations of consumers, retailers and communities.
FREY is listed on compartment B of Euronext Paris.
ISIN: FR0010588079 - Mnemo: FREY
Emmanuel La Fonta - Director-Finance & Human Resources - Tel.: 03 51 00 50 50
Mathieu Mollière - Director of Communication, Marketing and Innovation
Agnès Villeret - Investor relations and financial press
KOMODO - email@example.com - Tel.: 06 83 28 04 15
French limited company (société anonyme) with share capital of
EUR 47,104,162.50 - 1, rue René Cassin - 51430 Bezannes
Reims Trade & Companies Register no. 398 248 591
For more information, see our website: frey.fr