Obbligazione Unibail-Rodamco-Westfield 2% ( FR0013384872 ) in EUR

Emittente Unibail-Rodamco-Westfield
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Francia
Codice isin  FR0013384872 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 05/12/2033



Prospetto opuscolo dell'obbligazione UNIBAIL RODAMCO SE FR0013384872 en EUR 2%, scadenza 05/12/2033


Importo minimo /
Importo totale /
Coupon successivo 05/12/2026 ( In 298 giorni )
Descrizione dettagliata Unibail-Rodamco-Westfield SE è una società immobiliare europea specializzata nello sviluppo e nella gestione di centri commerciali di alta qualità in principali città europee e negli Stati Uniti.

The Obbligazione issued by Unibail-Rodamco-Westfield ( France ) , in EUR, with the ISIN code FR0013384872, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/12/2033







EXECUTION VERSION
FINAL TERMS

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 (the "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"); or (ii) a customer within the meaning of
Directive 2016/97/EU, where that customer would not qualify as a professional client as defined in
point (10) of Article 4(1) of MiFID II. 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 retail investors in the EEA may be
unlawful under the PRIIPs Regulation.
MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY
TARGET MARKET ­ Solely for the purposes of the manufacturer's product approval process, the
target market assessment in respect of the Notes, taking into account the five categories referred to in
item 18 of the Guidelines published by ESMA on 5 February 2018 has led to the conclusion that: (i)
the target market for the Notes are eligible counterparties and professional clients only, each as
defined in 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 manufacturer's 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 manufacturer's target market
assessment) and determining appropriate distribution channels.

3 December 2018
UNIBAIL-RODAMCO SE
Issue of EUR 100,000,000 2.00 per cent. Notes due 5 December 2033
Guaranteed by WFD Unibail-Rodamco N.V., URW America Inc., WCL Finance Pty Limited, WEA
Finance LLC, Westfield America Trust, Westfield Corporation Limited, Westfield UK & Europe Finance
plc and WFD Trust
Under the EURO 20,000,000,000
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 under the
heading "Terms and Conditions of the French Law Notes" in the Base Prospectus dated 26 October 2018 which
received visa no. 18-498 from the Autorité des marchés financiers (the "AMF") on 26 October 2018 which
constitutes 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. Full information on the Issuer, the Guarantors and the offer of the Notes is only available on the
basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for
viewing on the website of Issuer (www.unibail-rodamco.com) and on the website of the AMF at www.amf-
france.org and copies may be obtained from 7 Place du Chancelier Adenauer, CS 31622, 75772 Paris Cedex
16, France.









1
(i)
Series Number:
119

(ii)
Tranche Number:
1
2
Specified Currency or Currencies:
Euro ("EUR")
3
Aggregate Nominal Amount:


(i) Series:
EUR 100,000,000

(ii) Tranche:
EUR 100,000,000
4
Issue Price:
99.232 per cent. of the Aggregate Nominal Amount
5
Specified Denominations:
EUR 100,000
6
(i)
Issue Date:
5 December 2018

(ii) Interest Commencement Date:
Issue Date
7
Maturity Date:
5 December 2033
8
Interest Basis:
2.00 % Fixed Rate
(see paragraph 12 below)
9
Change of Interest Basis:
Not Applicable
10
Put/Call Options:
Not Applicable
11
Date of Board approval for issuance of Issuer:
Notes and Guarantee obtained:
Unibail-Rodamco SE management board: 7 December 2017
and 7 June 2018
Guarantors:
WFD Unibail-Rodamco N.V. management board: 7
September 2018
URW America: 11 September 2018
WEA Finance LLC: 11 September 2018
WCL Finance Pty Limited: 14 September 2018
Westfield America Trust: 14 September 2018
Westfield Corporation Limited: 14 September 2018
WFD Trust: 14 September 2018
Westfield UK & Europe Finance plc: 14 September 2018

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

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

(ii)
Interest Payment Date(s):
5 December in each year commencing on 5 December 2019,
not adjusted.


2





(iii)
Fixed Coupon Amount:
EUR 2,000 per Specified Denomination

(iv)
Broken Amount(s):
Not Applicable

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

(vi) Determination Dates:
5 December in each year
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 Not Applicable
Issuer
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 redemption,
Note
the Notes will be redeemed on the Maturity Date at 100 per
cent. of their nominal amount
20
Early Redemption Amount


(i)
Early Redemption Amount(s) EUR 100,000 per Specified Denomination
payable on redemption for taxation
reasons or on event of default:

(ii)
Redemption for taxation
Yes
reasons permitted on days other than
Interest Payment Dates:

(iii)
Unmatured Coupons to become Not Applicable
void upon early redemption:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
21
Form of Notes:
Dematerialised Notes
Bearer form (au porteur)
22
New Global Note:
Not Applicable
23
Financial Centre(s):
Not Applicable
24
Talons for future Coupons or Receipts Not Applicable
to be attached to Definitive Notes (and
dates on which such Talons mature):

25
Details relating to Instalment Notes:
Not Applicable
26
Masse (Condition 10 of the Terms
and Conditions of the French Law
Notes):

(i)
Representative:
Aether Financial Services
36 rue de Monceau
75008 Paris


3