Obligation Unibail-Rodamco-Westfield Group 1.5% ( XS1619568303 ) en EUR

Société émettrice Unibail-Rodamco-Westfield Group
Prix sur le marché 100 %  ▲ 
Pays  France
Code ISIN  XS1619568303 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 29/05/2029 - Obligation échue



Prospectus brochure de l'obligation Unibail-Rodamco-Westfield XS1619568303 en EUR 1.5%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Unibail-Rodamco-Westfield est une société immobilière cotée en bourse spécialisée dans la conception, le développement et la gestion de grands centres commerciaux et de lieux de destination en Europe et aux États-Unis.

L'obligation d'entreprise référencée sous le code ISIN XS1619568303, émise par Unibail-Rodamco-Westfield, un acteur immobilier mondial majeur coté en France et reconnu pour la détention, la gestion et le développement de centres commerciaux, de bureaux et d'espaces de congrès haut de gamme à travers le monde, a récemment complété son cycle de vie, ayant atteint sa maturité et été intégralement remboursée à sa valeur nominale de 100%. Libellé en euros (EUR) et émis depuis la France, ce titre de créance offrait aux investisseurs un taux d'intérêt annuel fixe de 1,5% avec une fréquence de paiement annuelle, et a été remboursé conformément à ses termes à la date d'échéance du 29 mai 2029, marquant ainsi la finalisation de ses engagements financiers envers les porteurs.







FINAL TERMS
24 May 2017
UNIBAIL-RODAMCO SE
Issue of 500,000,000 1.50 per cent. Notes due 29 May 2029
Under the EURO 15,000,000,000
Guaranteed 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 Base Prospectus dated 29 July 2016 and the supplements to the Base Prospectus
dated 6 February 2017 and 9 May 2017 which together constitute a base prospectus for the
purposes of Directive 2003/71/EC (the "Prospectus Directive") as amended by Directive
2010/73/EC. 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 such
Base Prospectus as so supplemented. Full information on the Issuer and the offer of the Notes is
only available on the basis of the combination of these Final Terms and the Base Prospectus as
so supplemented. The Base Prospectus and the supplements to the Base Prospectus are
available for viewing on the website of the Issuer (www.unibail-rodamco.com) and copies may be
obtained from 7 Place du Chancelier Adenauer, CS 31622, 75772 Paris Cedex 16, France and
BNP Paribas Securities Services, Luxembourg Branch, 33, rue de Gasperich, Howald-
Hesperange, L-2085 Luxembourg.
1

(i)
Series Number:
109

(ii)
Tranche Number:
1
2

Specified Currency or Currencies:
Euro ("")
3

Aggregate Nominal Amount:


(i)
Series:
500,000,000

(ii)
Tranche:
500,000,000
4

Issue Price:
99.826 per cent. of the Aggregate Nominal Amount
5

(i)
Specified Denominations:
100,000 and integral multiples of 1,000 in excess
thereof up to and including 199,000. No Notes in
definitive form will be issued with a denomination
above 199,000.

(ii)
Calculation Amount:
1,000
6

(i)
Issue Date:
29 May 2017

(ii)
Interest Commencement Date:
Issue Date
7

Maturity Date:
29 May 2029
8

Interest Basis:
1.50 per cent. Fixed Rate
(further particulars specified below)
9

Change of Interest Basis:
Not Applicable
10
Put/Call Options:
Make-whole Redemption by the Issuer (see
paragraph 16 below for further details)



EMEA 113552453



11
Date of Board approval for issuance of Management Board approval dated 24 May 2017
Notes obtained:



PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
12
Fixed Rate Note Provisions
Applicable


1.50 per cent. per annum payable annually in arrear
(i)
Rate of Interest:
on each Interest Payment Date

(ii)
Interest Payment Dates:
29 May in each year commencing on 29 May 2018

(iii)
Fixed Coupon Amount:
15 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual-ICMA

(vi)
Determination Dates:
29 May in each year
(vii)
Business Day Convention:
Not Applicable
(viii)
Party responsible for
Not Applicable
calculating Interest Amounts (if
not the Calculation Agent):
13
Floating Rate Note Provisions
Not Applicable

14
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
15
Call Option
Not Applicable

16
Make-whole Redemption by the Applicable
Issuer


(i)
Notice period:
As set out in Condition 5(d)

(ii)
Parties to be notified (if other
Not Applicable
than set out in Condition 5(d)):

(iii)
Reference Bond:
0.25% Bundesobligationen of the Bundesrepublik
Deutschland (Bund) due 15 February 2027 ISIN:
DE0001102416

(iv)
Make-whole Margin:
0.20 per cent. per annum

17
Clean-up Call Option
Not Applicable
18
Put Option
Not Applicable
19
Final Redemption Amount of each Subject to any purchase and cancellation or early
Note
redemption, the Notes will be redeemed on the
Maturity Date at 1,000 per Calculation Amount

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20
Early Redemption Amount


Early Redemption Amount(s) payable 1,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
21
Form of Notes:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable for
Definitive Notes in the limited circumstances
specified in the Permanent Global Note
22
New Global Note:
Yes
23
Financial Centre(s):
Not Applicable
24
Talons for future Coupons or Receipts No
to be attached to Definitive Notes (and
dates on which such Talons mature):
25
Details relating to Instalment Notes:
Not Applicable
26
Redenomination provisions:
Not Applicable
27
Consolidation provisions:
Not Applicable

Signed on behalf of Unibail-Rodamco SE

By: ............................................
Duly authorised


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PART B ­ OTHER INFORMATION

1
LISTING AND ADMISSION TO TRADING
(i)
Application has been made by the Issuer (or on its behalf) for the Notes to be listed on the
Official list of the Luxembourg Stock Exchange and admitted to trading on the Regulated Market
of the Luxembourg Stock Exchange with effect from 29 May 2017.
(ii) Estimate of total expenses related to admission to trading : 6,600

2
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
S & P: A
Fitch: A+
Standard & Poor's Ratings Services and Fitch Ratings, Ltd
are established in the European Union and are registered
under Regulation (EC) No 1060/2009, as amended by
Regulation (EU) No 513/2011. As such Standard & Poor's
Ratings Services and Fitch Ratings, Ltd are included in the
list of credit rating agencies published by the European
Securities and Markets Authority on its website in accordance
with the CRA Regulation.
3
NOTIFICATION
Not Applicable.
4
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
offer 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 its affiliates in the ordinary
course of business.
5
YIELD
Indication of yield:
1.516 per cent. per annum calculated as the basis of the
Issue Price. It is not an indication of future yield.
6
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated:

(A)
Names of Managers: Barclays Bank PLC, BNP Paribas, J.P. Morgan Securities plc,
Merrill Lynch International, Société Générale and The Royal
Bank of Scotland plc (trading as NatWest Markets) (the "Co-
Global Coordinators")
Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander,
S.A., Commerzbank AG, ING Bank N.V., Svenska
Handelsbanken AB (publ) and UniCredit Bank AG (the "Joint

4

EMEA 113552453



Lead Managers" and, together with the Co-Global
Coordinators, the "Managers")


(B)
Stabilising
Not Applicable
Manager(s) if any:
(iii)
If non-syndicated, name of
Not Applicable
Dealer:
(iv)
US Selling Restrictions
Reg. S Compliance Category 2. TEFRA D
(Categories of potential investors
to which the Notes are offered):
7
OPERATIONAL INFORMATION
ISIN Code:
XS1619568303
Common Code:
161956830
Other identification number:
Not Applicable
Any clearing system(s) other than
Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société
anonyme and the relevant
identification number(s):
Delivery:
Delivery against payment
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
Intended to be held in a manner
Yes
which would allow Eurosystem
Note that the designation "yes" simply means that the Notes
eligibility:
are intended upon issue to be 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.


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Document Outline