Obligation Arroundtown SA 4.43% ( XS1966277748 ) en NOK

Arroundtown SA

100 % ▲

Allemagne

XS1966277748 ( en NOK )

4.43% par an ( paiement annuel )

27/03/2029

Prospectus brochure de l'obligation Aroundtown SA XS1966277748 en NOK 4.43%, échéance 27/03/2029

1 000 000 NOK

1 735 000 000 NOK

28/03/2026 ( Dans 267 jours )

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 NOK, avec le code ISIN XS1966277748, paye un coupon de 4.43% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/03/2029

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
Senior Notes has led to the conclusion that: (i) the target market for the Senior 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 Senior Notes to eligible counterparties and professional clients
are appropriate. Any person subsequently offering, selling or recommending the Senior 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 Senior Notes (by
either adopting or refining the manufacturers' target market assessment) and determining appropriate
distribution channels.
FINAL TERMS
26 March 2019
Aroundtown SA
Société Anonyme
1, Avenue du Bois
L-1251 Luxembourg
R.C.S. Luxembourg: B217868
Legal entity identifier (LEI): 529900H4DWG3KWMBMQ39
Issue of NOK 1,735,000,000 4.43 per cent. Notes due 2029
under the 10,000,000,000
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 5 October 2018 as supplemented by the supplement to it dated 29 November 2018
which together constitute a base prospectus for the purposes of the Prospectus Directive (the Offering
Circular). This document constitutes the Final Terms of the Senior 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 Senior 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:
19
(b)
Tranche Number:
1
(c)
Date on which the Senior Notes will Not Applicable
be consolidated and form a single
Series:
3.
Specified Currency or Currencies:
Norwegian Kroner (NOK)
4.
Aggregate Nominal Amount:
0015437-0010466 ICM:32302240.6
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(a)
Series:
NOK 1,735,000,000
(b)
Tranche:
NOK 1,735,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
NOK 1,000,000
(b)
Calculation Amount (in relation to NOK 1,000,000
calculation of interest in global form
see Conditions):
7.
(a)
Issue Date:
27 March 2019
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
27 March 2029
9.
Interest Basis:
4.43 per cent. Fixed Rate
(see paragraph 15)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Senior 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
(see paragraph 22 below)
13.
Status of the Senior Notes:
Senior
14.
Date Board approval for issuance of Senior Not Applicable
Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Senior Note Provisions
Applicable
(a)
Rate of Interest:
4.43 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Dates:
27 March in each year, commencing on 27 March
2020, up to and including the Maturity Date
(c)
Fixed Coupon Amount for Senior NOK 44,300 per Calculation Amount
Notes in definitive form (and in
relation to Senior Notes in global
form see Conditions):
(d)
Broken Amount(s) for Senior Notes Not Applicable
in definitive form (and in relation to
Senior Notes in global form see
0015437-0010466 ICM:32302240.6
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Conditions):
(e)
Day Count Fraction:
30/360
(f)
Determination Date(s):
Not Applicable
16.
Floating Rate Senior Note Provisions
Not Applicable
17.
Zero Coupon Senior Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Notice
periods
for
Condition
7.2 Minimum period: 30 days
Redemption for tax reasons:
Maximum period: 60 days
19.
Issuer Call:
Not Applicable
20.
Make-whole Redemption by the Issuer:
Not Applicable
21.
Investor Put:
Not Applicable
22.
Merger Put:
Applicable
Merger Redemption Amount:
NOK 1,000,000 per Calculation Amount
23.
Change of Control Put:
Not Applicable
24.
Final Redemption Amount:
NOK 1,000,000 per Calculation Amount
25.
Early Redemption Amount payable on NOK 1,000,000 per Calculation Amount
redemption for taxation reasons or on event
of default:
GENERAL PROVISIONS APPLICABLE TO THE SENIOR NOTES
26.
Form of Senior Notes:
(a)
Form:
Bearer Senior Notes:
Temporary Global Senior Note exchangeable for a
Permanent
Global
Senior
Note
which
is
exchangeable for Definitive Senior Notes only upon
an Exchange Event
(b)
New Global Note:
Yes
27.
Additional Financial Centres:
London and TARGET2 System
28.
Talons for future Coupons to be attached to No
Definitive Senior Notes:
0015437-0010466 ICM:32302240.6
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Signed on behalf of Aroundtown SA
By: .........................................................
Duly authorised
By: .........................................................
Duly authorised

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 Senior Notes to be admitted to trading
on the Regulated Market of Euronext Dublin and
listing on the official list of Euronext Dublin with
effect from the Issue Date.
(ii)
Estimate of total expenses related to 1,000
admission to trading:
2.
RATINGS
Ratings:
The Senior Notes to be issued are expected to be
rated BBB+ by S&P Global Ratings Europe Limited
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for the fees payable to the Managers, so far as the Issuer is aware, no person involved in the
issue of the Senior 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
Indication of yield:
4.43 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:
XS1966277748
(ii)
Common Code:
196627774
(iii)
CFI:
DTFXFB
(iv)
FISN:
AROUNDTOWN SA/4.43EMTN 20290328
(v)
Any clearing system(s) other than Not Applicable
Euroclear
and
Clearstream,
Luxembourg
and
the
relevant
identification number(s):
(vi)
Delivery:
Delivery free of payment
(vii)
Names and addresses of additional Not Applicable
0015437-0010466 ICM:32302240.6
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Paying Agent(s) (if any):
(viii)
Intended to be held in a manner No. Whilst the designation is specified as "no" at the
which would allow Eurosystem date of these Final Terms, should the Eurosystem
eligibility:
eligibility criteria be amended in the future such that
the Senior Notes are capable of meeting them the
Senior Notes may then be deposited with one of the
ICSDs as common safekeeper. Note that this does
not necessarily mean that the Senior 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, names of Managers:
Deutsche Bank AG, London Branch
Goldman Sachs International
(iii)
Date of Subscription Agreement:
26 March 2019
(iv)
Stabilisation Manager(s) (if any):
Not Applicable
(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 Not Applicable
Investors:
(viii)
Prohibition of Sales to Belgian Applicable
Consumers:
0015437-0010466 ICM:32302240.6
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