Bond CPI Real Estate Group 4.45% ( XS2008905155 ) in HKD

CPI Real Estate Group

100 % ⇌

Czech Republic

XS2008905155 ( in HKD )

4.45% per year ( payment 1 time a year)

06/06/2026

Prospectus brochure of the bond CPI Property Group XS2008905155 en HKD 4.45%, maturity 06/06/2026

1 000 000 HKD

283 000 000 HKD

06/06/2026 ( In 63 days )

CPI Property Group is a leading real estate investment company focused on owning, managing, and developing high-quality commercial properties primarily in the Czech Republic, Poland, and Romania, with a growing portfolio also spanning other Central and Eastern European markets.

The Bond issued by CPI Real Estate Group ( Czech Republic ) , in HKD, with the ISIN code XS2008905155, pays a coupon of 4.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/06/2026

CPI PROPERTY GROUP
(société anonyme)
40, rue de la Vallée
L-2661 Luxembourg
R.C.S. Luxembourg: B 102 254

PRESS RELEASE
Luxembourg, 6 June 2019

CPI PROPERTY GROUP Hong Kong Dollar Bond Offering
CPI PROPERTY GROUP ("CPIPG" or the "Company"), the leading owner of income
generating real estate in the Czech Republic, Berlin and the CEE region, announces the
successful issuance of HKD 283 million (approximately EUR 32 million) of bonds under the
Company's Euro Medium Term Note (EMTN) programme.
"CPIPG issued the HKD bonds in response to an investor request," said David Greenbaum,
CFO. "The Group currently has about EUR 1.5 billion of liquidity and does not require any
funding. On the other hand, we are committed to develop our investor base. CPIPG is pleased
that investors from Asia and around the world continue to support our credit."
The bonds, due 6 June 2026, are rated Baa2 (stable) by Moody's and BBB (stable) by
Standard & Poor's. The bonds will be listed on the regulated market of Euronext Dublin (ISIN
code XS2008905155). This 7-year transaction marked CPIPG's second issue in Hong Kong
Dollars in 2019, following a 5-year transaction in January. The issue was fully hedged to EUR,
with a fixed coupon that is attractive relative to the Group's overall cost of funding and EUR
bond yields. Since 2017, the Group has successfully issued in EUR, USD, CHF, JPY and HKD.

The base prospectus and the final terms in respect of the bonds are available at the website of
the Company (www.cpipg.com).

DISCLAIMER: THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM A PART OF
ANY OFFER OR SOLICITATION TO PURCHASE OR SUBSCRIBE FOR SECURITIES IN
THE UNITED STATES OR IN ANY OTHER JURISDICTION. THE SECURITIES TO WHICH
THIS ANNOUNCEMENT RELATES HAVE NOT BEEN AND WILL NOT BE REGISTERED
UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") AND
MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO, OR FOR THE
ACCOUNT OR BENEFIT OF, US PERSONS (AS SUCH TERM IS DEFINED IN REGULATION
S UNDER THE SECURITIES ACT), EXCEPT PURSUANT TO REGISTRATION OR AN
EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.
THERE WILL BE NO PUBLIC OFFER OF SECURITIES IN THE UNITED STATES.

THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF AN OFFER OR
INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO BUY OR
SUBSCRIBE FOR, ANY SECURITIES, IN THE UNITED STATES OR ANY OTHER
JURISDICTION NOR SHALL IT (OR ANY PART OF THIS ANNOUNCEMENT) OR THE FACT
OF ITS DISTRIBUTION FORM THE BASIS OF, OR BE RELIED UPON IN CONNECTION

WITH, OR ACT AS ANY INDUCEMENT TO ENTER INTO, ANY CONTRACT OR
COMMITMENT OR INVESTMENT DECISION WHATSOEVER. THE DISTRIBUTION OF THIS
ANNOUNCEMENT IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW AND
PERSONS INTO WHOSE POSSESSION ANY DOCUMENT OR OTHER INFORMATION
REFERRED TO HEREIN COMES SHOULD INFORM THEMSELVES ABOUT AND OBSERVE
ANY SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH THESE RESTRICTIONS
MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH
JURISDICTION.

RECIPIENTS OF THIS ANNOUNCEMENT WHO INTEND TO PURCHASE ANY SECURITIES
IN THE FUTURE ARE REMINDED THAT ANY SUCH PURCHASE OR SUBSCRIPTION
MUST BE MADE SOLELY ON THE BASIS OF THE INFORMATION CONTAINED IN ANY
FINAL FORM PROSPECTUS PUBLISHED IN CONNECTION WITH ANY SUCH
SECURITIES. THIS ANNOUNCEMENT IS NOT BEING MADE, AND THIS ANNOUNCEMENT
HAS NOT BEEN APPROVED, BY AN AUTHORISED PERSON FOR THE PURPOSES OF
SECTION 21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED
(THE "FSMA")(UNITED KINGDOM). THIS ANNOUNCEMENT IS NOT BEING DISTRIBUTED
TO, AND MUST NOT BE PASSED ON TO, THE GENERAL PUBLIC IN THE UNITED
KINGDOM OR TO PERSONS IN THE UNITED KINGDOM SAVE IN THE CIRCUMSTANCES
WHERE SECTION 21(1) OF THE FSMA DOES NOT APPLY. THIS ANNOUNCEMENT IS
DIRECTED ONLY AT PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM OR (II)
HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS
FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000
(FINANCIAL PROMOTION) ORDER 2005 (THE "ORDER") OR (III) ARE PERSONS FALLING
WITHIN ARTICLE 49(2)(A) TO (D) ("HIGH NET WORTH COMPANIES, UNINCORPORATED
ASSOCIATIONS ETC") OF THE ORDER OR (IV) TO WHOM THIS ANNOUNCEMENT MAY
OTHERWISE BE DIRECTED WITHOUT CONTRAVENTION OF SECTION 21 OF THE
FINANCIAL SERVICES AND MARKETS ACT 2000 (ALL SUCH PERSONS TOGETHER
BEING REFERRED TO AS "RELEVANT PERSONS"). THIS ANNOUNCEMENT MUST NOT
BE ACTED ON OR RELIED ON BY PERSONS WHO ARE NOT RELEVANT PERSONS. ANY
INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES
IS AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE ENGAGED IN ONLY WITH
RELEVANT PERSONS. THIS COMMUNICATION IS NOT INTENDED FOR
DISTRIBUTION TO AND MUST NOT BE PASSED ON TO ANY RETAIL CLIENT. IN MEMBER
STATES OF THE EUROPEAN ECONOMIC AREA, THIS ANNOUNCEMENT IS DIRECTED
ONLY AT PERSONS WHO ARE "QUALIFIED INVESTORS" WITHIN THE MEANING OF
ARTICLE 2(1)(E) OF DIRECTIVE 2003/71/EC (THE "PROSPECTUS DIRECTIVE")
("QUALIIED INVESTORS"). THIS ANNOUNCEMENT IS AN ADVERTISEMENT FOR THE
PURPOSES OF APPLICABLE MEASURES IMPLEMENTING THE PROSPECTUS
DIRECTIVE. A PROSPECTUS PREPARED PURSUANT TO THE PROSPECTUS DIRECTIVE
WILL BE PUBLISHED, WHICH, WHEN PUBLISHED, CAN BE OBTAINED FROM THE
TRUSTEE. A RATING IS NOT A RECOMMENDATION TO BUY, SELL OR HOLD
SECURITIES AND MAY BE SUBJECT TO REVISION, SUSPENSION OR WITHDRAWAL AT
ANY TIME BY THE ASSIGNING RATING ORGANISATION. SIMILAR RATINGS FOR
DIFFERENT TYPES OF ISSUERS AND ON DIFFERENT TYPES OF SECURITIES DO NOT
NECESSARILY MEAN THE SAME THING. THE SIGNIFICANCE OF EACH RATING SHOULD
BE ANALYSED INDEPENDENTLY FROM ANY OTHER RATING.

For more on CPI PROPERTY GROUP, visit our website: www.cpipg.com

For further information please contact:

INVESTORS
MEDIA/PR

CPI PROPERTY GROUP
Kirchhoff Consult AG
David Greenbaum
Andreas Friedemann
Chief Financial Officer
Borselstraße 20
[email protected]
22765 Hamburg

T +49 40 60 91 86 50

F +49 40 60 91 86 60

E [email protected]