Bond Arroundtown SA 1.875% ( XS1649193403 ) in EUR

Arroundtown SA

100 % ⇌

Luxembourg

XS1649193403 ( in EUR )

1.875% per year ( payment 1 time a year)

19/01/2026 - Bond has expired

Prospectus brochure of the bond Aroundtown SA XS1649193403 in EUR 1.875%, expired

Aroundtown SA is a real estate investment company primarily focused on acquiring, developing, and managing office properties in major European cities.

The Bond issued by Arroundtown SA ( Luxembourg ) , in EUR, with the ISIN code XS1649193403, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2026

FINAL TERMS
17 July 2017
ATF NETHERLANDS B.V.
Issue of 500,000,000 1.875 per cent. Notes due 2026
Guaranteed by Aroundtown Property Holdings plc
under the 1,500,000,000
Euro Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Offering Circular dated 10 March 2017 and the supplements to it dated 25 May 2017 and 7 June 2017 which
together constitute a base prospectus for the purposes of the Prospectus Directive (the Offering Circular).
This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of
the Prospectus Directive and must be read in conjunction with the Offering Circular. Full information on the
Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these
Final Terms and the Offering Circular. The Offering Circular has been published on the website of the
Central Bank of Ireland, www.centralbank.ie.
1.

(a)
Issuer:
ATF Netherlands B.V.
(b)
Guarantor:
Aroundtown Property Holdings plc
2.
(a)
Series Number:
3
(b)
Tranche Number:
1
(c)
Date on which the Notes will be Not Applicable
consolidated and form a single
Series:
3.
Specified Currency or Currencies:
Euro ()
4.
Aggregate Nominal Amount:

(a)
Series:
500,000,000
(b)
Tranche:
500,000,000
5.
Issue Price:
97.087 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
100,000
(b)
Calculation Amount (in relation to 100,000
calculation of interest in global form
see Conditions):
7.
(a)
Issue Date:
19 July 2017

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(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
19 January 2026
9.
Interest Basis:
1.875 per cent. Fixed Rate

(see paragraph 14)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Merger Put

Change of Control Put

Make-Whole Redemption

(see paragraphs 19, 21 and 22 below)
13.
Date Board approval for issuance of Notes Not Applicable
and Guarantee obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
1.875 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
19 January in each year, commencing on 19 January
2018, up to and including the Maturity Date
There will be a short first coupon from (and
including) the Interest Commencement Date to (but
excluding) 19 January 2018 (the Short First
Coupon)
(c)
Fixed Coupon Amount(s) for Notes 1,875 per Calculation Amount (other than in respect
in definitive form (and in relation to of the Short First Coupon, as to which see 14(d)
Notes
in
global
form
see below)
Conditions):
(d)
Broken Amount(s) for Notes in 945.21 per Calculation Amount, in respect of the
definitive form (and in relation to Short First Coupon, payable on the Interest Payment
Notes
in
global
form
see Date falling on 19 January 2018
Conditions):

(e)
Day Count Fraction:
Actual/Actual (ICMA)
(f)
Determination Date(s):
19 January in each year

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15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Notice periods for Condition 7.2 Minimum period: 30 days
Redemption for taxation reasons:
Maximum period: 60 days
18.
Issuer Call:
Not Applicable
19.
Make-whole Redemption by the Issuer:
Applicable
(i)
Make-whole Redemption Margin:
30 basis points
(ii)
Reference Bond:
DBR 1.00% due 08/2025
(iii)
Quotation Time:
5.00 p.m. London time
(iv)
Reference Rate Determination Date:
The third Business Day preceding the relevant
Make-whole Redemption Date
(v)
If redeemable in part:

(a)
Minimum
Redemption Not Applicable
Amount:
(b)
Maximum
Redemption Not Applicable
Amount:
20.
Investor Put:
Not Applicable
21.
Merger Put:
Applicable
Merger Redemption Amount:
100,000 per Calculation Amount
22.
Change of Control Put:
Applicable
Change of Control Redemption Amount:
100,000 per Calculation Amount
23.
Final Redemption Amount:
100,000 per Calculation Amount
24.
Early Redemption Amount payable on 100,000 per Calculation Amount
redemption for taxation reasons or on event
of default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25.
Form of Notes:

(a)
Form:
Bearer Notes:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable for
Definitive Notes only upon an Exchange Event
(b)
New Global Note:
Yes

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26.
Additional Financial Centre(s):
London
27.
Talons for future Coupons to be attached to No
Definitive Notes:

Signed on behalf of ATF Netherlands B.V.:
Signed on behalf of Aroundtown Property Holdings
plc
By: .......................................................
By: .......................................................
Duly authorised
Duly authorised

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PART B OTHER INFORMATION

1.
LISTING
AND
ADMISSION
TO
TRADING
(i)
Listing and Admission to trading
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on the
official list of the Irish Stock Exchange with effect
from 19 July 2017.
(ii)
Estimate of total expenses related to 600
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated BBB
byStandard&Poor'sCreditMarketServicesEurope
Limited
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Managers and their affiliates have
engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer and the Guarantor and their
affiliates in the ordinary course of business.
4.
YIELD (Fixed Rate Notes only)
Indication of yield:
2.256 per cent. per annum

The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of future
yield.
5.
OPERATIONAL INFORMATION
(i)
ISIN:
XS1649193403
(ii)
Common Code:
164919340
(iii)
Any clearing system(s) other than Not Applicable
Euroclear
and
Clearstream,
Luxembourg
and
the
relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

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(vi)
Intended to be held in a manner Yes. Note that the designation "yes" simply means
which would allow Eurosystem that the Notes are intended upon issue to be
eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra day credit
operations by the Eurosystem either upon issue or at
any or all times during their life. Such recognition
will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names of Managers:
GOLDMAN SACHS INTERNATIONAL
J.P. MORGAN SECURITIES PLC
MORGAN STANLEY & CO. INTERNATIONAL
PLC
UBS LIMITED
(iii)
Date of Subscription Agreement:
17 July 2017
(iv)
Stabilisation Manager(s) (if any):
GOLDMAN SACHS INTERNATIONAL
(v)
If non-syndicated, name of relevant Not Applicable
Dealer:
(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
(vii)
Prohibition of Sales to EEA Retail Not Applicable
Investors

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