Berlin (ots) - Der recht einheitliche und gemäßigte Preisanstieg von Wohnimmobilien ging auch im Oktober 2017 ...
EANS-Adhoc: Atrium European Real Estate Limited
ATRIUM SUCCESSFULLY ISSUES A
EUR350 MILLION UNSECURED EUROBOND
-------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- other 16.10.2014 ** NOT FOR RELEASE OR DISTRIBUTION OR PUBLICATION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE RUSSIAN FEDERATION ** Atrium European Real Estate Limited ("Atrium" or the "Group") ATRIUM SUCCESSFULLY ISSUES A EUR350 MILLION UNSECURED EUROBOND Ad hoc announcement - Jersey, 16 October 2014. Atrium European Real Estate Limited (VSE/Euronext: ATRS), a leading owner, operator and developer of shopping centres and retail real estate in Central and Eastern Europe, announces that it has successfully issued a EUR350 million unsecured eight year eurobond (the "Bond"), maturing in October 2022 bearing a fixed coupon of 3.625% per annum. The issue price was 99.788%. The Bond has been placed with a broad range of institutional debt investors across Europe. Both Standard & Poor's and Fitch have assigned a BBB- investment grade credit rating to the Bond, in line with Atrium's corporate rating, which was reaffirmed earlier this month with a stable outlook. The proceeds of the issue will strengthen Atrium's liquidity and will be used for acquisitions, refinancing of the Group's existing debt, other investment property activities and general corporate purposes. In addition, Atrium has signed two five-year revolving credit lines for a total of EUR50 million. Commenting on the transaction, Rachel Lavine, CEO of Atrium, said: "This issuance has been a solid success for Atrium, as evidenced by the level of over- subscription and the fact that the books were closed within a couple of hours. Our second unsecured eurobond together with the new revolving credit lines we have agreed, further affirm the success we have achieved so far in delivering our strategy. This issuance and the new revolving facilities provide us with greater financial flexibility to build on the momentum achieved with our recent acquisition and at the same time extend the average maturity of our debt portfolio at attractive costs." Analysts: Ljudmila Popova firstname.lastname@example.org Press & Shareholders: FTI Consulting +44 (0)20 3727 1489 Richard Sunderland/ Claire Turvey/ Nick Taylor email@example.com Atrium is established as a closed-end investment company incorporated and domiciled in Jersey and regulated by the Jersey Financial Services Commission as a certified Jersey listed fund, and is listed on both the Vienna Stock Exchange and the NYSE Euronext Amsterdam Stock Exchange. Appropriate professional advice should be sought in the case of any uncertainty as to the scope of the regulatory requirements that apply by reason of the above regulation and listings. All investments are subject to risk. Past performance is no guarantee of future returns. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. The information contained herein does not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities referred to herein in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. Any offer of securities to the public that may be deemed to be made pursuant to this communication in any EEA Member State that has implemented EU Directive 2003/71/EC (together with any amendments and applicable implementing measures in any Member State, the "Prospectus Directive") is addressed solely to qualified investors (within the meaning of the Prospectus Directive) in that Member State. This document is an advertisement and not a prospectus for the purposes of the Prospectus Directive and as such does not constitute an offer to sell or the solicitation of an offer to purchase securities. A prospectus prepared pursuant to the Prospectus Directive has been published, which can be obtained from the website of the Luxembourg stock exchange. Investors should not subscribe for or purchase any securities referred to in this document except on the basis of the information in the prospectus. This communication is addressed only to and directed only at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") and (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as "relevant persons"). Any investment activity to which this communication relates will only be available to and will only be engaged with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents. This communication is not for public release, publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District of Columbia). This communication is not and does not constitute or form a part of any offer of, or solicitation to purchase or subscribe for, any securities in the United States. Any such securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act"). Any such securities may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an exemption from the registration requirements of the Securities Act. No public offering of securities will be made in the United States of America. Certain statements in this document are not historical facts and are "forward looking". Forward-looking statements include statements concerning Atrium's plans, expectations, projections, objectives, targets, goals, strategies, future events, future revenues or performance, capital expenditures, financing needs, plans or intentions relating to acquisitions, Atrium's competitive strengths and weaknesses, plans or goals relating to forecasted performance, financial position and future operations and development, its business strategy and the trends it anticipates in the industries and the political and legal environment in which it operates and other information that is not historical information. By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and risks exist that the predictions, forecasts, projections and other forward-looking statements will not be achieved. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements. Atrium does not intend and does not assume any obligation to update any forward-looking statement contained herein. Further inquiry note: FTI Consulting Inc +44 (0)20 3727 1000 Richard Sunderland firstname.lastname@example.org end of announcement euro adhoc -------------------------------------------------------------------------------- issuer: Atrium European Real Estate Limited Seaton Place 11-15 UK-JE4 0QH St Helier Jersey / Channel Islands phone: +44 (0)20 7831 3113 mail: email@example.com WWW: http://www.aere.com sector: Real Estate ISIN: JE00B3DCF752 indexes: Standard Market Continuous stockmarkets: official market: Wien language: English
Original-Content von: Atrium European Real Estate Limited, übermittelt durch news aktuell