Klépierre: closing of the takeover bid relating to two series of bonds – 01/14/2022 at 11:59 am

(AOF) – Klépierre yesterday closed the cash buyback offer, launched on January 6, relating to two strains of bonds. These are bonds in the amount of 750 million euros bearing interest at the rate of 1% maturing on April 17, 2023, issued by the property company on April 17, 2015; and bonds for an amount of 630 million euros bearing interest at 1.75% maturing on November 6, 2024, issued by Klépierre in three assimilable tranches respectively on November 6, 2014, January 28, 2015 and June 11, 2015 .

The nominal amount tendered to the offer and accepted amounts to 297 million euros, i.e. 226.3 million euros on the bond maturing on April 17, 2023 and 70.7 million euros on the issue coming maturing on November 6, 2024.

This early redemption of bond debts optimizes Klépierre’s liquidity position, following the recent disposals finalized in December 2021.


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