Obligation Akelius Residential Property AB 1.25% ( XS2079078049 ) en SEK

Akelius Residential Property AB

100 % ▲

Suede

XS2079078049 ( en SEK )

1.25% par an ( paiement annuel )

11/11/2024 - Obligation échue

Prospectus brochure de l'obligation Akelius Residential Property AB XS2079078049 en SEK 1.25%, échue

2 000 000 SEK

200 000 000 SEK

Akelius Residential Property AB est une société immobilière suédoise cotée en bourse, spécialisée dans l'acquisition, la gestion et le développement de propriétés résidentielles principalement en Amérique du Nord et en Europe.

L'obligation suédoise XS2079078049 émise par Akelius Residential Property AB, d'un montant total de 200 000 000 SEK avec un minimum d'achat de 2 000 000 SEK, portant un taux d'intérêt de 1,25% et arrivant à échéance le 11/11/2024, a été remboursée à son prix nominal de 100%.

MiFID II product governance/Professional investors and ECPs only target market Solely for the
purposes of each manufacturer's product approval process, the target market assessment in respect of the
Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and
professional clients only, each as defined in Directive 2014/65/EU (as amended, "MiFID II"); and (ii) all
channels for distribution of the Notes to eligible counterparties and professional clients are appropriate.
Any person subsequently offering, selling or recommending the Notes (a "distributor") should take into
consideration the manufacturers' target market assessment; however, a distributor subject to MiFID II is
responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or
refining the manufacturers' target market assessment) and determining appropriate distribution channels.
Final Terms dated 8 November 2019
AKELIUS RESIDENTIAL PROPERTY AB (PUBL)

Legal Entity Identifier (LEI): 213800REBFN6T3PU8L97
Issue of SEK 200,000,000 1.250 per cent. Notes due 2024

Under its EUR 2,500,000,000
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 (the
"Conditions") set forth in the Base Prospectus dated 18 October 2019 which constitutes a base prospectus
(the "Base Prospectus") for the purposes of the Prospectus Regulation.
This document constitutes the Final Terms relating to the issue of Notes described herein for the purposes
of the Prospectus Regulation and must be read in conjunction with the Base Prospectus in order to obtain
all the relevant information.
The Base Prospectus has been published on www.ise.ie.
These Final Terms will be published on www.ise.ie.
The expression "Prospectus Regulation" means Regulation (EU) 2017/1129.
The Notes have not been, and will not be, registered under the United States Securities Act of 1933, as
amended (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction
of the United States, and Notes in bearer form are subject to U.S. tax law requirements. The Notes may not
be offered, sold or (in the case of Notes in bearer form) delivered within the United States or to, or for the
account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act ("Regulation S"))
except in certain transactions exempt from the registration requirements of the Securities Act.

1.
(i)
Issuer:
Akelius Residential Property AB (publ)

2.
(i)
Series Number:
7

(ii)
Tranche Number:
1

(iii)
Date on which the Notes Not Applicable

become fungible:
3.
Specified Currency or Currencies:
Swedish Kronor ("SEK")

4.
Aggregate Nominal Amount:
SEK 200,000,000

5.
Issue Price:
99.721 per cent. of the Aggregate Nominal
Amount
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6.
(i)
Specified Denominations:
SEK 2,000,000 and integral multiples of
SEK 1,000,000 in excess thereof.

(ii)
Calculation Amount:
SEK 1,000,000

7.
(i)
Issue Date:
12 November 2019

(ii)
Interest Commencement Issue Date

Date:
8.
Maturity Date:
12 November 2024

9.
(i)
Interest Basis:
1.250 per cent. Fixed Rate

(see paragraph 14 below)

(ii)
Ratings Step Up/Step Not Applicable

Down:
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 or
Not Applicable

Redemption/Payment Basis:
12.
Put/Call Options:
Change of Control Put Option

(See paragraph 19 below)

13.
(i)
Status of the Notes:
Senior

(iii)
Date finance committee 25 October 2019

approval for issuance of
Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

14.
Fixed Rate Note Provisions
Applicable

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

(ii)
Interest Payment Date(s):
12 November in each year commencing on
12 November 2020, adjusted in accordance
with
the
Following Business Day
Convention

(iii)
Fixed Coupon Amount:
SEK 12,500 per Calculation Amount

(iv)
Broken Amount(s):
Not applicable

(v)
Day Count Fraction:
30/360

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15.
Floating Rate Note Provisions
Not Applicable

16.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION

17.
Call Option
Not Applicable

18.
Put Option
Not Applicable

19.
Change of Control Put Option:
Applicable

(i)
Optional Redemption
SEK 1,000,000 per Calculation Amount

Amount(s) (Change of
Control) of each Note:

(ii)
Change of Control Put As per the conditions

Period
20.
Final Redemption Amount of SEK 1,000,000 per Calculation Amount

each Note
21.
Early Redemption Amount (Tax) SEK 1,000,000 per Calculation Amount

22.
Early Termination Amount
SEK 1,000,000 per Calculation Amount

GENERAL PROVISIONS APPLICABLE TO THE NOTES

23.
Form of Notes:
Bearer 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
24.
New Global Note:
No

25.
Additional Financial Centre(s) or Not Applicable

other special provisions relating to
payment dates:
26.
Talons for future Coupons to be No.

attached to Definitive Notes (and
dates on which such Talons
mature):
27.
Prohibition of Sales to EEA Retail Not Applicable

Investors:
28.
Relevant Benchmark:
Not Applicable

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION

TO TRADING

(i)
Listing:
Ireland

(ii)
Admission to Trading:
Application has been made by the Issuer
(or on its behalf) for the Notes to be
admitted to trading on the regulated market
of the Irish Stock Exchange plc trading as
Euronext Dublin
with effect from
12 November 2019.

(iii)
Estimate of total
EUR 1,000

expenses related to
admission to trading:
2.
RATINGS
The following ratings have been assigned
to the Notes:

Ratings:
S&P Global Ratings Europe Limited: BBB

S&P Global Ratings Europe Limited is
established in the EEA and registered
under Regulation (EU) No 1060/2009, as
amended (the "CRA Regulation").
3.
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 Dealers 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 their affiliates in the ordinary course
of business.
4.
YIELD

Indication of yield:
1.308 per cent. per annum

5.
OPERATIONAL INFORMATION

ISIN:
XS2079078049

Common Code:
207907804

Delivery:
Delivery against payment

Names and addresses of Not Applicable

additional Paying Agent(s) (if
any):

Intended to be held in a manner No. Whilst the designation is specified as
which would allow Eurosystem "no" at the date of these Final Terms,
eligibility:
should the Eurosystem eligibility criteria
be amended in the future such that the
Notes are capable of meeting them the
Notes may then be deposited with one of
the ICSDs as common safekeeper. Note
that this does not necessarily mean that the
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Notes will then be recognised as eligible
collateral for Eurosystem monetary policy
and intra day credit operations by the
Eurosystem at any time 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:

(A) Names of Managers Danske Bank A/S

Swedbank AB (publ)

(B) Stabilisation
Not Applicable

Manager(s), if any:

(iii)
If non-syndicated, name Not Applicable

of Dealer:

(iv)
U.S. Selling Restrictions: Reg. S Compliance Category 2, TEFRA D

7.
REASONS FOR THE OFFER
AND ESTIMATED NET
AMOUNT OF PROCEEDS

Reasons for the offer:
See "Use of Proceeds" in Base Prospectus

Estimated net proceeds:
SEK 199,142,000

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Document Outline

#1">The Notes have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States, and Notes in b...