Obligation Arroundtown SA 1.625% ( XS1761721262 ) en EUR

Arroundtown SA

100 % ⇌

Allemagne

XS1761721262 ( en EUR )

1.625% par an ( paiement annuel )

31/01/2028 - Obligation échue

Prospectus brochure de l'obligation Aroundtown SA XS1761721262 en EUR 1.625%, échue

Aroundtown SA est une société d'investissement immobilier cotée en bourse, focalisée sur les propriétés de bureaux et de commerces de premier ordre dans les grandes villes européennes.

L'Obligation émise par Arroundtown SA ( Allemagne ) , en EUR, avec le code ISIN XS1761721262, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/01/2028

PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be offered,
sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail
investor in the European Economic Area (EEA). For these purposes, a retail investor means a person who is
one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (MiFID
II); (ii) a customer within the meaning of Directive 2002/92/EC (IMD), where that customer would not
qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified
investor as defined in Directive 2003/71/EC (as amended, the Prospectus Directive). Consequently no key
information document required by Regulation (EU) No 1286/2014 (the PRIIPs Regulation) for offering or
selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and
therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA
may be unlawful under the PRIIPs Regulation.

FINAL TERMS
29 January 2018
Aroundtown SA
Société Anonyme
1, Avenue du Bois
L-1251 Luxembourg
R.C.S. Luxembourg: B217868
Issue of 800,000,000 1.625 per cent. Notes due 2028
under the 4,000,000,000
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 6 October 2017 and the supplements to it dated 10 November 2017 and 30
November 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 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.
Issuer: Aroundtown
SA
2.
(a) Series
Number:
8
(b)
Tranche Number:
1
(c)
Date on which the Notes will be Not Applicable
consolidated and form a single
Series:

0116136-0000023 ICM:29190677.5
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3.
Specified Currency or Currencies:
euro ()
4.
Aggregate Nominal Amount:

(a)
Series: 800,000,000
(b)
Tranche: 800,000,000
5.
Issue Price:
97.179 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:
31 January 2018
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
31 January 2028
9.
Interest Basis:
1.625 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
Issuer
Call
Make-Whole
Redemption

(see paragraphs 18, 19, 21 and 22 below)
13.
Date Board approval for issuance of Notes Not Applicable
obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
1.625 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
31 January in each year, commencing on 31 January
2019, up to and including the Maturity Date

0116136-0000023 ICM:29190677.5
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(c)
Fixed Coupon Amount(s) for Notes 1,625 per Calculation Amount
in definitive form (and in relation to
Notes in global form see
Conditions):
(d)
Broken Amount(s) for Notes in Not Applicable
definitive form (and in relation to
Notes in global form see
Conditions):

(e)
Day Count Fraction:
Actual/Actual (ICMA)
(f)
Determination Date(s):
31 January in each year
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:
Applicable
(a)
Optional Redemption Date(s):
Any Business Day (as defined in Condition 5.2(a))
falling in the period from (and including) 31 October
2027 to (but excluding) the Maturity Date
(b)
Optional Redemption Amount:
100,000 per Calculation Amount
(c)
If redeemable in part:

(i)
Minimum Redemption
Not Applicable
Amount:
(ii)
Maximum Redemption
Not Applicable
Amount:
(d)
Notice periods:
Minimum period: 15 days

Maximum period: 30 days
19.
Make-whole Redemption by the Issuer:
Applicable
(i)
Make-whole Redemption Margin:
20 basis points
(ii)
Reference Bond:
DBR 0.5% 02/15/28
(iii)
Quotation Time:
5.00 p.m. London time

0116136-0000023 ICM:29190677.5
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(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
26.
Additional Financial Centre(s):
London
27.
Talons for future Coupons to be attached to No
Definitive Notes:

0116136-0000023 ICM:29190677.5
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Signed on behalf of Aroundtown SA
By: .........................................................
Duly authorised
By: .........................................................
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 31 January 2018.
(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+ by Standard & Poor's Credit Market Services
Europe 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 its affiliates in the ordinary
course of business.
4.
YIELD (Fixed Rate Notes only)
Indication of yield:
1.938 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: XS1761721262
(ii)
Common Code:
176172126
(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:
Deutsche Bank AG, London Branch
J.P. Morgan Securities plc
Goldman Sachs International
UBS Limited
(iii)
Date of Subscription Agreement:
29 January 2018
(iv)
Stabilisation Manager(s) (if any):
J.P. Morgan Securities plc
(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 Applicable
Investors

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