AT1 Aroundtown SA

AROUNDTOWN SA ANNOUNCES INTENTION TO EXCERISE OPTION TO REDEEM OUTSTANDING AMOUNT OF SERIES D BONDS

Aroundtown SA (IRSH)
AROUNDTOWN SA ANNOUNCES INTENTION TO EXCERISE OPTION TO REDEEM OUTSTANDING AMOUNT OF SERIES D BONDS

17-Dec-2020 / 19:03 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE AD-HOC RELEASE.

Disclosure of an inside information acc. to Art. 17 Sec. 1 of the Regulation (EU) No. 596/2014 (Market Abuse Regulation - MAR)

AROUNDTOWN ANNOUNCES INTENTION TO EXCERISE OPTION TO REDEEM OUTSTANDING AMOUNT OF SERIES D BONDS

Luxembourg, Luxembourg, 17 December 2020 - Aroundtown SA ('Aroundtown' or the 'Company') announces today that following the successful completion of its tender offer to the holders of its Series D Bonds (1.5% coupon, maturing 2022), in which the Company will repurchase €57 million of the Series D Bonds, as more than 80% of the original principle amount of the Series D Bonds will have been repurchased, Aroundtown intends to exercise its option to redeem the remaining outstanding amount of Series D Bonds. Additional information, as well as the redemption notice to noteholders, will be published in due course.

About the Company

Aroundtown SA (symbol: AT1), trading on the Prime Standard of the Frankfurt Stock Exchange, is the largest listed and highest rated (BBB+ by S&P) German commercial real estate company. Aroundtown invests in income generating quality properties with value-add potential in central locations in top tier European cities mainly in Germany/NL.

Aroundtown SA (ISIN: LU1673108939) is a public limited liability company (société anonyme) established under the laws of the Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B217868, having its registered office at 40, Rue du Curé, L-1368 Luxembourg, Grand Duchy of Luxembourg.

Contact

Timothy Wright

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Disclaimer / Important Note

This release may not be published, distributed or transmitted in the United States, Canada, Australia or Japan. This release is not directed to or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction.

Neither this release nor its content may be published, dispatched, distributed or disseminated to or within the United States of America, and in each case neither by means of utilization of any postal service nor by any other means or instruments of business communication between single states or foreign trade or any facilities of a national stock exchange of the United States of America. This includes, among others, submission by fax, electronic post, telex, telephone and the internet. Copies of this release or any other documents related to this release may also not be distributed or submitted to or within the United States of America.

These materials do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of the Company in the United States, Germany or any other jurisdiction.



ISIN: LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814
Category Code: MSCM
TIDM: IRSH
LEI Code: 529900H4DWG3KWMBMQ39
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 89909
EQS News ID: 1156150

 
End of Announcement EQS News Service

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EN
17/12/2020

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