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    Nexity  137  0 Kommentare SUCCESSFUL ISSUANCE BY NEXITY OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES (OCEANES) DUE 2028 FOR APPROXIMATELY €240M AND RESULTS OF THE CONCURRENT REPURCHASE OF THE OUTSTANDING OCEANES DUE 2023... - Seite 3

    Available information

    The Issuance and the admission to trading on Euronext AccessTM are not subject to a prospectus approved by the French Financial Market Authority (Autorité des marchés financiers) (the “AMF”). Detailed information on Nexity, including its business, results, prospects and related risk factors are described in the Company’s universal registration document (document d’enregistrement universel) filed with the AMF on April, 9th 2021 under number D.21-0283, which is available together with other regulated information and all press releases of the Company, on Nexity’s website (www.nexity.fr).

    The offering is being managed by BNP PARIBAS, Crédit Agricole Corporate and Investment Bank, J.P. Morgan AG acting as Joint Global Coordinators and Joint Bookrunners (together the “Joint Bookrunners”). The Repurchase (as defined below) is being managed by BNP PARIBAS, Crédit Agricole Corporate & Investment Bank, J.P. Morgan AG acting as Joint Dealer Managers.

    Repurchase under certain conditions of the “2023 OCEANEs” (ISIN code: FR0013170925)

    Concurrently to the launch of the offering of the 2028 OCEANEs, Nexity has collected today indication of interests to tender 92.8% of the 2023 OCEANEs, whose outstanding amount is equal to the initial issue amount, i.e. €269,999,943.80 corresponding to 4,199,066 2023 OCEANEs.

    The repurchase price for the Repurchase is equal to 66.90 euros per 2023 OCEANE (including accrued interest).

    Transaction Conditions

    The Repurchase was targeted at holders of the 2023 OCEANEs that are eligible in their respective jurisdictions, in particular that are not persons located or resident in the United States or persons acting for the account or benefit of such persons willing to sell their 2023 OCEANEs to Nexity.

    The settlement and delivery of the Repurchase is expected to occur on April 20th 2021, subject to the condition precedent of the settlement and delivery of the 2028 OCEANEs on April 19th 2021.

    The 2023 OCEANEs repurchased by the Company will be cancelled in accordance with their terms and conditions and in accordance with the law.

    The Company also reserves the right, after completion of Repurchase, to exercise its right to redeem, at its option, the outstanding 2023 OCEANEs in accordance with their terms and conditions.

    INDICATIVE TIMETABLE

    April 19th 2021 Settlement and delivery of the 2028 OCEANEs issuance
    April 20th 2021 Settlement and delivery of the Repurchase

    AT NEXITY, WE AIM TO SERVE ALL OUR CLIENTS AS THEIR REAL ESTATE NEEDS EVOLVE

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    Nexity SUCCESSFUL ISSUANCE BY NEXITY OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES (OCEANES) DUE 2028 FOR APPROXIMATELY €240M AND RESULTS OF THE CONCURRENT REPURCHASE OF THE OUTSTANDING OCEANES DUE 2023... - Seite 3 SUCCESSFUL ISSUANCE BY NEXITY OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES (OCEANES) DUE 2028 FOR APPROXIMATELY €240M AND RESULTS OF THE CONCURRENT REPURCHASE OF THE OUTSTANDING OCEANES DUE 2023 ISSUED IN MAY 2016 BY …