ICADE (EPA:ICAD) - NOTICE OF EARLY REDEMPTION OF A BOND
Transparency directive : regulatory news
14/12/2020 17:40
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Paris, December 14, 2020NOTICE OF EARLY REDEMPTION OF A BOND MATURING IN APRIL 2021
Three months prior to their April 16, 2021 maturity, Icade will redeem all its
outstanding bonds issued with a 2.25% coupon on April 14, 2014 (ISIN code:
FR0011847714). The Company will do so in accordance with the terms and
conditions provided for in the Bond's prospectus approved by the French
Financial Markets Authority (AMF) under No. 14-147 on April 14, 2014.
The early redemption will take place on January 18, 2021. The bonds will be
redeemed at par for a total of EUR257.1m plus interest accrued from the
previous coupon payment date (inclusive) up to the early redemption date
(exclusive) for EUR4,390,070.55.
BNP Paribas Securities Services will act as paying agent for the purpose of
this transaction.
ABOUT ICADE
DESIRABLE PLACES TO LIVE
As an office and healthcare property investment company (portfolio worth
EUR14.4bn on a full consolidation basis as of 06/30/2020) and a developer of
homes, offices and public amenities (2019 economic revenue of nearly EUR1bn),
Icade designs, builds, manages and invests in cities, neighbourhoods and
buildings that are innovative, diverse, inclusive and connected with a reduced
carbon footprint. Desirable places to live and work. In collaboration with its
stakeholders, Icade has made low carbon a strategic priority in order to
reinvent real estate and create cities that are healthier, happier and more
hospitable. Icade is a key player in Greater Paris and major French cities. It
is listed as a "SIIC" on Euronext Paris and its leading shareholder is the
Caisse des Dépôts group.
The text of this press release is available on the Icade website:
www.icade.fr/en/
CONTACTS
Jean-Philippe Carrascosa,
Financing and Corporate Director
+33 (0)1 41 57 71 96
jean-philippe.carrascosa@icade.fr
Anne-Sophie Lanaute,
Head of Financial Communication and Investor Relations
+33 (0)1 41 57 70 29
anne-sophie.lanaute@icade.fr
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