NEXITY 
By NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN
| 200 MILLION EURO BOND ISSUE SUCCESSFULLY COMPLETED |
| Paris La Défense, Thursday, 24 January 2013 |
Nexity announced that it has successfully completed its bond issue (see press release dated 18 January 2013) and has issued six-year bonds for a total of ?200 million with an annual interest rate of 3.749%, redeemable in full on maturity in December 2018.
The bonds were issued to French institutional investors. The finalised prospectus was approved by the Autorité des Marchés Financiers on 22 January 2013 under visa no. 13-015, and the bonds issued (ISIN FR0011400605) have been admitted for trading on Euronext Paris. J.P. Morgan, Crédit Agricole CIB and Natixis were the joint book runners for the issue.
Following this bond issue, the ?185 million corporate credit line, which was available until December 2014 and is currently undrawn, will be terminated ahead of schedule.
***
Financial Calendar & Practical Information
- 2012 Business Activity and Results Tuesday, 19 February 2013
Disclaimer
The information, assumptions and estimates that the Company could reasonably use to determine its objectives are subject to change or modification due notably to economic, financial and competitive uncertainties. Furthermore, it is possible that some of the risks described in chapter 4 of the Document de Référence, filed with the AMF under number D.12-0365 on 18 April 2012, could have an impact on the Group's activities and the Company's ability to achieve its objectives. Accordingly, the Company cannot give any assurance as to whether it will achieve the objectives described, and makes no commitment or undertaking to update or otherwise revise this information.
This press release is for information only and does not constitute an offer or solicitation to purchase securities in any jurisdiction. The securities mentioned herein do not form part of an offer to the public and no related document will be distributed to the public in any jurisdiction.
The distribution, publication or release of this press release is strictly prohibited in all countries where such distribution, publication or release would be in violation of applicable laws and regulations. In particular, this press release may not be distributed or published, directly or indirectly, in the United States, Canada, Australia or Japan.
This press release may not be published, distributed or transmitted in the United States of America (including its territories and dependencies, any State of the United States of America and the district of Columbia). The securities mentioned herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), the law of any state of the United States of America and may not be offered or sold in the United States of America to U.S. persons except pursuant to an exemption from, or a transaction not subject to, the registration requirements of the Securities Act or the law of the above states. The Bonds will be offered or sold only outside of the United States of America and in offshore transactions, in accordance with Regulation S of the Securities Act. The Company does not intend to register any portion of the proposed offering in the United States of America and no public offering will be made in the United States of America.
| ______ NEXITY'S AMBITION IS TO SERVE ALL ITS CLIENTS AS THEIR REAL ESTATE NEEDS EVOLVE Nexity offers the widest range of advice and expertise, products, services and solutions for private individuals, companies and local authorities, so as to best meet the needs of our clients and respond to their concerns. Our businesses - transactions, management, design, development, advisory and related services - are now all optimally organised to serve and support our clients. As the benchmark operator in our sector, we are resolutely committed to all of our clients, but also to the environment and society as a whole. Nexity is listed on the SRD and on Euronext's Compartment B Member of the indices: SBF 80, SBF 120, CAC Mid 60, CAC Mid & Small and CAC All Tradable Mnemo: NXI - Reuters: NXI.PA - Bloomberg: NXI FP ISIN code: FR0010112524 ______ CONTACTS Nexity: Amélie Laroche-Truong - Head of Investor Relations / +33 (0)1 71 12 15 49 - investorrelations@nexity.fr Blandine Castarède - Director of Communications and Brand Strategy / + 33 (0)1 71 12 15 52 - bcastarede@nexity.fr |
http://hugin.info/143515/R/1673093/544579.pdf
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Nexity via Thomson Reuters ONE
