Obligation Akelius Living 1.75% ( XS1622421722 ) en EUR

Akelius Living

100 % ⇌

Suede

XS1622421722 ( en EUR )

1.75% par an ( paiement annuel )

07/02/2025 - Obligation échue

Prospectus brochure de l'obligation Akelius Residential Property XS1622421722 en EUR 1.75%, échue

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Akelius Residential Property est une société immobilière suédoise cotée en bourse, spécialisée dans l'acquisition, la gestion et le développement de logements locatifs dans plusieurs grandes villes d'Amérique du Nord et d'Europe.

Le marché financier a récemment enregistré le remboursement complet de l'obligation de type XS1622421722, émise par Akelius Residential Property, une entité immobilière suédoise de premier plan spécialisée dans l'acquisition et la gestion de biens résidentiels ; ce titre de créance, libellé en EUR, offrait aux investisseurs un taux d'intérêt annuel de 1,75% avec une fréquence de paiement annuelle, et a atteint sa date de maturité le 7 février 2025, date à laquelle il a été entièrement remboursé à 100% de sa valeur nominale, clôturant son cycle de vie sur le marché.

EXECUTION VERSION
Final Terms dated 25 May 2017
AKELIUS RESIDENTIAL PROPERTY AB (PUBL)
Issue of EUR 600,000,000 1.75 per cent. Notes due 7 February 2025
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 12 May 2017 which constitutes a
base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive.
This document constitutes the Final Terms relating to the issue of Notes described herein for
the purposes of Article 5.4 of the Prospectus Directive.
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. The Base Prospectus is available
for viewing at www.centralbank.ie and during normal business hours on any weekday at the
office of the Issuer.
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments
thereto), including the 2010 PD Amending Directive and the expression "2010 PD
Amending Directive" means Directive 2010/73/EU.
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:
1
(ii)
Tranche
Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate
Nominal
Amount:

(i) Series:

EUR 600,000,000
(ii) Tranche:

EUR 600,000,000
5.
Issue
Price:
99.477 per cent. of the Aggregate Nominal
Amount
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6.
(i)
Specified
Denominations:
EUR
100,000 and integral multiples of EUR
1,000 in excess thereof up to and including
EUR 199,000. No Notes in definitive form
will be issued with a denomination above
EUR 199,000
(ii)
Calculation
Amount: EUR
1,000
7.
(i)
Issue Date:
30 May 2017
(ii)
Interest
Commencement
Issue Date
Date:
8.
Maturity Date:
7 February 2025
9.
(i)
Interest Basis:
1.75 per cent. Fixed Rate

(see paragraph 14 below)

(ii)
Ratings Step Up/Step Down:
Applicable

(iii)
Step-Up Margin:
1.25 per cent. per annum

(iv)
Specified Threshold:
As per the Conditions
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

Issuer
Call

(See paragraphs 17 and 19 below)
13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

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

(ii)
Interest Payment Date(s):
7 February in each year commencing on 7
February 2018 (the "First Interest Payment
Date")
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(iii)
Fixed Coupon Amount:
EUR 17.50 per Calculation Amount on each
Interest Payment Date other than the First
Interest Payment Date

(iv) Broken
Amount(s):
Short first coupon: EUR 12.13 per
Calculation Amount, payable on the First
Interest Payment Date

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

(vi)
Party responsible for
The Principal Paying Agent
calculating the amount of
interest payable for any
interest period following any
Rate Adjustment:
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Call
Option
Applicable

(i)
Optional Redemption Date(s) At any time following the expiry of the
(Call):
notice period set out in the Conditions
(ii)
Optional Redemption
If the Call Option Notice is dated before the
Amount(s) (Call) of each date falling three (3) months prior to the
Note:
Maturity Date: Non-Sterling Make Whole
Redemption Amount

If the Call Option Notice is dated on or after
the date falling three (3) months prior to the
Maturity Date: EUR 1,000 per Calculation
Amount

(a)
Reference Bond:
0.5 per cent. German government bond due
15 February 2025 with ISIN DE0001102374

(b)
Quotation Time
11:00 a.m. Central European Time

(c)
Redemption Margin:
0.30 per cent.

(d)
Reference Date:
As per the Conditions

(iii)
If redeemable in part:
Not Applicable

(iv)
Notice period:
As per the Conditions
18.
Put Option
Not Applicable
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19.
Change of Control Put Option:
Applicable
(i)
Optional Redemption
EUR 1,000 per Calculation Amount
Amount(s) (Change of
Control) of each Note:

(ii)
Change of Control Put Period
As per the Conditions
20.
Final Redemption Amount of each EUR 1,000 per Calculation Amount
Note
21.
Early Redemption Amount (Tax)
EUR 1,000 per Calculation Amount
22.
Early Termination Amount
EUR 1,000 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:
Yes
25.
Additional Financial Centre(s) or TARGET Settlement Day and London
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:

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing:
Ireland

(i)
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 with effect from 30 May
2017.

(ii)
Estimate of total expenses EUR 600
related to admission to
trading:

2.
RATINGS
The Notes to be issued are expected to be
rated BBB- by Standard & Poor's Credit
Market Services Europe Limited ("S&P")

S&P 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 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.
USE OF PROCEEDS

The proceeds of the issue will be used for the general corporate purposes of the
Group (including investments, acquisitions and development projects) and for the
repayment of some of the Group's existing indebtedness (including any indebtedness
that may be owed to any of the Managers ).
5.
YIELD

Indication of yield:
1.824 per cent. per annum
6.
OPERATIONAL INFORMATION
ISIN:
XS1622421722
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Common
Code:
162242172
Delivery:
Delivery
against
payment

Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

Intended to be held in a manner
which would allow Eurosystem
eligibility:

Yes. Note that the designation "yes" simply
means that the Notes 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.
7.
DISTRIBUTION

(i)
Method of Distribution:
Syndicated
(ii)
If
syndicated:

(A)
Names of Managers
Bayerische Landesbank, BNP Paribas,
Danske Bank A/S and Swedbank AB (publ)
(B)
Stabilisation
Danske Bank A/S
Manager(s), if any:

(iii)
If non-syndicated, name of Not Applicable
Dealer:
(iv)
U.S.
Selling
Restrictions:
Reg. S Compliance Category 2; TEFRA D

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