EQS-News

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes. - Seite 2

Existing perpetual notes

ISIN	Current coupon / if not reset, expected reset coupon 1)	Nominal amount outstanding prior to transaction (in Euro million)	% and absolute principal amount accepted in the Offers	Principal amount repurchased via the tender offers	Resulting nominal amount outstanding post transaction
XS1508392625	7.078%	368.9	71% / €262m	€14m	€106.9m
XS2055106210	3.375% / 6.6%	600	65% / €391m	€25m	€209.3m
XS1752984440	4.542%	4002)	71% / €282m	€20m	€117.9m
XS2027946610	2.875% / 6.1%	500	80% / €399m	€43m	€100.7m
XS1491364953	6.332%	200	76% / €152m	€13m	€48.4m
XS1811181566	5.901%	350	85% / €298m	€21m	€52.5m
Total			74% / €1.8 bn	€136m	€635.7m

1. Based on 5-year mid-swap at launch of offers
2. Of which €5.5 million held in treasury

New perpetual notes