Brief: Unibail-Rodamco-Westfield Announces Successful Placement Of A EUR 750 Mln Green Bond

Unibail-Rodamco-Westfield SE

05/12/2023 01:32

Dec 5 (Reuters) - Unibail-Rodamco-Westfield SE  URW.PA :
    * ANNOUNCES SUCCESSFUL PLACEMENT OF A EUR 750 MN GREEN BOND
    * PLACEMENT OF A GREEN BOND OF EUR 750 MN WITH A 7-YEAR
MATURITY
AND A 4.125% FIXED COUPON
    * BOND ACHIEVED AN OVERSUBSCRIPTION OF 6.1 TIMES
    * NOTES ARE EXPECTED TO SETTLE AND BE ADMITTED TO TRADING ON
EURONEXT PARIS ON DECEMBER 11, 2023
    * BOND WILL ENHANCE THE GROUP’S CASH POSITION TO EUR5.8 BN
ON A
PROFORMA BASIS AS AT  SEPTEMBER 30, 2023

Source text for Eikon:  ID:nASX7QK3QZ 
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