PRESS RELEASE
Paris, July 27, 2022
SFL announces the early redemption of its bonds issued for a nominal amount of €500,000,000 at a rate of 2.25% maturing on November 16, 2022
Reference is made to the bonds issued by Société Foncière Lyonnaise (“SFL“) on November 16, 2015 (Common code: 132033617; ISIN: FR0013053030) for a nominal amount of €500,000,000 at a rate of 2.25% per annum and maturing on November 16, 2022 (the “Obligations“) governed by the terms and conditions contained in the prospectus dated November 12, 2015 to which the Autorité des marchés financiers has assigned visa number 15-577 (the “Terms and conditions“).
Capitalized terms not defined herein shall have the meaning assigned to them in the Terms and Conditions.
Pursuant to Condition 6(d) (Residual Maturity Call Option by the Issuer) of the Terms and Conditions, SFL hereby notifies the Bondholders of the early redemption of the outstanding Bonds, in their entirety, at par plus accrued interest up to the redemption date (excluded), under the conditions set out below. after :
- The redemption date will be September 1, 2022 (the “Refund Date“).
- The total nominal amount of the Notes redeemed is €289,600,000 and the total amount of accrued and unpaid interest due on the Redemption Date will be €5,159,252.96. Bondholders are invited to find out about the conditions for reimbursement and calculation of interest provided for in the Terms and Conditions.
- The tax agent (Tax Agent) and the paying agent (Paying Agent) is BNP Paribas Securities Services (Euroclear France affiliate number 29106).
- Payment of principal and interest under the Bonds on the Redemption Date will be made for the benefit of the Bondholders to the account holders (Account Holders) (including Euroclear France, Euroclear and Clearstream, Luxembourg) and said payment to the relevant account holders will release SFL from all its commitments under the Bonds in the amount of the sums thus paid.
- About SFL
Leader in the prime segment of Parisian tertiary real estate, Société Foncière Lyonnaise stands out for the quality of its portfolio valued at 8.4 billion euros, with buildings concentrated in the Central Business District of Paris (#cloud. paris, Édouard VII, Washington Plaza, etc. and by the quality of its client portfolio, made up of prestigious companies operating in the consulting, media, digital, luxury, finance and insurance sectors. As the oldest French real estate company, SFL demonstrates year after year a consistency in the execution of its strategy, centered on the creation of a strong value in use for its users, and ultimately of a significant heritage value for its assets.
Listing market: Euronext Paris Compartment A – Euronext Paris ISIN FR0000033409 – Bloomberg: FLY FP –
Reuters: FLYP PA
S&P rating: BBB+ stable
SFL – Thomas Fareng – T +33 (0)1 42 97 27 00 – [email protected]
www.fonciere-lyonnaise.com