UNIBAIL-RODAMCO SE announces adjustment to the rights of holders of ORNANE 2012 and ORNANE 2014 as of March 29, 2016
(Thomson Reuters ONE) -
Paris, Amsterdam, March 25, 2016
Press release
Unibail-Rodamco SE announces adjustment to the rights of holders of ORNANE 2012
and ORNANE 2014 as of March 29, 2016
Following the distribution on March 29, 2016 of an interim dividend of ?4.85 per
share, the rights of holders of ORNANE will be adjusted as of March 29, 2016 as
follows:
ORNANE 2012 bonds (ISIN code FR0011321330, Article 4.16.7(a)(11) of the
prospectus reviewed by the "Autorité des Marchés Financiers" on September
11, 2012 under number 12-440): the new Conversion Rate is 1.15.
ORNANE 2014 bonds (ISIN code FR0011521673, Article 4.16.7(a)(11) of the
prospectus reviewed by the "Autorité des Marchés Financiers" on June 17, 2014
under number 14-296): the new Conversion Rate is 1.04.
In accordance with contractual rules, the new Conversion Rates are calculated on
the basis of the Unibail-Rodamco SE volume-weighted average share price over the
three trading days preceding the ex-date on Euronext (i.e. on March 18, 21 and
22, 2016).
As a reminder, the Conversion Rate of the ORNANE 2015 bonds (ISIN code
FR0012658094, prospectus reviewed by the "Autorité des Marchés Financiers" on
April 8, 2015 under number 15-144) remains unchanged at 1.00.
For further information, please contact:
Investor Relations
Antoine Onfray
+33 1 76 77 72 87
antoine.onfray(at)unibail-rodamco.com
Marine Huet
+33 1 76 77 58 02
marine.huet(at)unibail-rodamco.com
Media Relations
Pauline Duclos-Lenoir
+33 1 76 77 57 94
pauline.duclos-lenoir(at)unibail-rodamco.com
About Unibail-Rodamco
Created in 1968, Unibail-Rodamco SE is Europe's largest listed commercial
property company, with a presence in 12 EU countries, and a portfolio of assets
valued at ?37.8 billion as of December 31, 2015. As an integrated operator,
investor and developer, the Group aims to cover the whole of the real estate
value creation chain. With the support of its 1,996 professionals, Unibail-
Rodamco applies those skills to highly specialised market segments such as large
shopping centres in major European cities and large offices and convention &
exhibition centres in the Paris region.
The Group distinguishes itself through its focus on the highest architectural,
city planning and environmental standards. Its long term approach and
sustainable vision focuses on the development or redevelopment of outstanding
places to shop, work and relax. Its commitment to environmental, economic and
social sustainability has been recognised by inclusion in the DJSI (World and
Europe), FTSE4Good and STOXX Global ESG Leaders indexes.
The Group is a member of the CAC 40, AEX 25 and EuroSTOXX 50 indices. It
benefits from an A rating from Standard & Poor's and Fitch Ratings.
For more information, please visit our website: www.unibail-rodamco.com
Adjustment to the rights of holders of ORNANE:
http://hugin.info/136618/R/1997560/736379.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: UNIBAIL-RODAMCO SE via GlobeNewswire
[HUG#1997560]
Unternehmensinformation / Kurzprofil:
Datum: 25.03.2016 - 08:00 Uhr
Sprache: Deutsch
News-ID 459904
Anzahl Zeichen: 4066
contact information:
Town:
PARIS Cedex 16
Kategorie:
Business News
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