PARIS–(BUSINESS WIRE)–Regulatory Information:
Carmila (Paris:CARM) efficiently accomplished its tender supply, introduced on 16 September 2024, on the next collection of present notes:
- €300,000,000 1.625 per cent. Notes due 30 Might 2027 (ISIN FR0014000T33) (the “2027 Notes“);
- €350,000,000 2.125 per cent. Notes due 7 March 2028 (ISIN FR0013321536) (the “March 2028 Notes“);
- €500,000,000 5.500 per cent. Notes due 9 October 2028 (ISIN FR001400L1E0) (the “October 2028 Notes“); and
- €325,000,000 1.625 per cent. Notes due 1 April 2029 (ISIN FR0014002QG3) (the “2029 Notes“, along with the 2027 Notes, the March 2028 Notes and the October 2028 Notes, the “Existing Notes“).
A complete mixture principal quantity of €200,100,000 was validly tendered and accepted by Carmila for repurchase.
Mixture principal quantity validly tendered and accepted by Carmila for repurchase in respect of every collection of Current Notes:
- 2027 Notes: €53,500,000
- March 2028 Notes: €15,700,000
- October 2028 Notes: €130,900,000
Not one of the 2029 Notes have been accepted for buy by Carmila.
All notes bought by Carmila shall be cancelled. The Settlement Date for the tender supply is predicted to be 26 September 2024.
This tender supply follows the inaugural issuance of a inexperienced bond of €300,000,000, with a maturity of seven years and a coupon of three.875%, on 17 September 2024.
This operation permits Carmila to proactively handle and additional prolong its debt maturity profile and optimise its stability sheet construction.
INVESTOR AGENDA
17 October 2024 (after market shut): Monetary data for the third quarter 2024
ABOUT CARMILA
Because the third-largest listed proprietor of business property in Europe, Carmila was based by Carrefour (EPA:) and enormous institutional buyers so as to improve the worth of purchasing centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 31 December 2023, its portfolio was valued at €5.9 billion and is made up of 201 purchasing centres, with main positions of their catchment areas.
Carmila is listed on Euronext-Paris Compartment A below the image CARM. It advantages from the tax regime for French actual property funding trusts (SIIC). Carmila has been a member of the SBF 120 since 20 June 2022.
IMPORTANT NOTICE
Among the statements contained on this doc are usually not historic info however reasonably statements of future expectations, estimates and different forward-looking statements based mostly on administration’s beliefs. These statements replicate such views and assumptions prevailing as of the date of the statements and contain identified and unknown dangers and uncertainties that would trigger future outcomes, efficiency or occasions to vary materially from these expressed or implied in such statements. Please discuss with the newest Common Registration Doc filed in French by Carmila with the Autorité des marchés financiers for extra data in relation to such components, dangers and uncertainties. Carmila has no intention and is below no obligation to replace or overview the forward-looking statements referred to above. Consequently, Carmila accepts no legal responsibility for any penalties arising from the usage of any of the above statements.
This press launch is on the market within the Funding part of Carmila’s Finance webpage:
https://www.carmila.com/en/finance/funding/
Go to our web site at https://www.carmila.com/en/
View supply model on businesswire.com: https://www.businesswire.com/information/house/20240924965100/en/
INVESTORS AND ANALYSTS CONTACT
Pierre-Yves Thirion – CFO
pierre_yves_thirion@carmila.com
+33 6 47 21 60 49
PRESS CONTACT
Elodie Arcayna “ Company Communications Director
elodie_arcayna@carmila.com
+33 7 86 54 40 10
Supply: Carmila
