Full placement bond loan
(Thomson Reuters ONE) -
Intervest Offices successfully places a 5 year bond for a total amount of ? 75
million
Berchem, 10 June 2010
Due to the strong demand created by its public offering of a 5 year bond,
Intervest Offices announces that the maximum amount of ? 75 million was fully
placed. The subscription period started today 10 June 2010 *.
The payment date of the bonds is set at 29 June 2010. The bonds will be listed
on Euronext Brussels at 29 June 2010.
The bonds will be issued at 100.875 % and reimbursed at 100 % of the nominal
value of the securities issued. They will bear interest at a rate of 5.10 %
gross per year and will reach maturity as at 29 June 2015. The gross actuarial
yield on the issue price of 100.875 % amounts to 4,90 % annually.
Bank Degroof and KBC acted as Joint Lead Managers.
The proceeds of the offering will be allocated to reduce the proportion of
outstanding bank debt without losing financial room for future growth.
For further information please contact:
INTERVEST OFFICES NV, public property investment fund under Belgian law,
Jean-Paul Sols - CEO or Inge Tas - CFO, tel: + 32 3 287 67 87
* The subscription period will thus be officially closed early on Monday 14 June
2010 after closing of the stock exchange.
Regulated information - occasional information: in terms of the Royal Decree of
14 November 2007 relating to the obligations of issuers of financial instruments
admitted to trading on a regulated market.
[HUG#1423104]
Unternehmensinformation / Kurzprofil:
Datum: 10.06.2010 - 17:45 Uhr
Sprache: Deutsch
News-ID 22243
Anzahl Zeichen: 0
contact information:
Town:
Berchem
Kategorie:
Business News
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"Full placement bond loan"
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