CPI PROPERTY GROUP
CPI PROPERTY GROUP issues EUR 330 million new notes
DGAP-News: CPI PROPERTY GROUP / Key word(s): Financing CPI PROPERTY GROUP PRESS RELEASE CPI PROPERTY GROUP issues EUR 330 million new notes CPI PROPERTY GROUP (the “Company“) announces the issue of EUR 330,000,000 5.0 per cent notes due 2025 (the “Notes“). The Notes, issued today in bearer form in the denomination of EUR 100,000 are governed by Luxembourg law. The Company made an application to the Luxembourg Stock Exchange, in its capacity as market operator of the EuroMTF market under the rules and regulations of the Luxembourg Stock Exchange, to approve a prospectus for the Notes pursuant to Part IV of the Luxembourg law on prospectuses for securities dated 10 July 2005, as amended (the “Prospectus“). The Prospectus has been approved and is available at the webpage of the Company www.cpipg.com and of the Luxembourg Stock Exchange www.bourse.lu. The Notes have been accepted for clearance through Euroclear and Clearstream, Luxembourg. The ISIN for this issue is XS1319594864 and the Common Code is 131959486. The Company informs that the Euro MTF Market is not a regulated market for the purposes of the Markets in Financial Instruments Directive (Directive 2004/39/EC). The Prospectus does not constitute a prospectus pursuant to the Directive 2003/71/EC as amended. The Notes are expected to be consolidated and form a single series with the EUR 170,000,000 5.0 per cent. Notes due 2025 issued on 20 August 2015 and registered under ISIN code XS1279550260 and Common Code 127955026 (the “Existing Notes“) as of 15 December 2015. Given that the Notes will be consolidated with the Existing Notes, the issue price for the Notes is in aggregate EUR 333,480,807 or EUR 101,054.79 per Note, which reflects the interest accrued on the Existing Note as of today. UNDER NO CIRCUMSTANCES SHALL THIS NOTICE CONSTITUTE AN OFFER TO SELL, OR ISSUE OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN THE GRAND DUCHY OF LUXEMBOURG. For further information please contact: Kirchhoff Consult AG Contact: Kirchhoff Consult AG Sebastian Bucher Herrengraben 1 D-20459 Hamburg T +49 40 60 91 86 18 F +49 40 60 91 86 60 sebastian.bucher@kirchhoff.de 2015-11-05 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de |
Language: | English | |
Company: | CPI PROPERTY GROUP | |
40, rue de la Vallée | ||
L-2661 Luxembourg | ||
Grand Duchy of Luxembourg | ||
Phone: | +352 264 767 1 | |
Fax: | +352 264 767 67 | |
E-mail: | contact@cpipg.com | |
Internet: | www.cpipg.com | |
ISIN: | LU0251710041 | |
WKN: | A0JL4D | |
Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Stuttgart | |
End of News | DGAP News Service |
409655 2015-11-05 |