Bond issues

The bond market enables Klépierre to diversify the sources and maturities of its financing.

 

Eurobond issues listed on the Paris stock exchange (EMTN)

 

Issue date Due date Currency Outstanding nominal Coupon ISIN Code Prospectus
04/07/2010 04/13/2010 04/13/2017 EUR 614 600 000 4 % FR0010885160 123
04/07/2010 04/14/2010 04/14/2020 EUR 300 000 000 4.625 % FR0010885582 1234
03/14/2011 03/14/2021 EUR 600 000 000 4.75 % FR0011019397 123456
05/21/2012 05/21/2027 EUR 50 000 000 4.23 % FR0011255280  
09/17/2012 09/17/2019 EUR 309 900 000 2.75 % FR0011321405 1
2
01/28/2015 11/06/2014 11/06/2024 EUR 630 000 000 1.75 % FR0012477206 123
04/17/2015 04/17/2023 EUR 750,000,000 1.00 % FR0012674661  
10/22/2015 10/22/2025 EUR 255 000 000 2.125 % FR0013030038 12
02/19/2016 02/19/2026 EUR 500 000 000 1.875 % FR0013121753  
09/27/2016 09/29/2016 09/29/2031 EUR 600 000 000 1.250 % FR0013121753  
02/16/2017
02/27/2017
02/16/2027 EUR 600 000 000 1.375% FR0013238045 12

 

Corio Eurobond issues

 

 

Issue date Due date Currency Outstanding nominal Coupon ISIN Code Prospectus
08/10/2010 08/03/2010 08/10/2020 EUR 250,000,000 5.448 % XS0531584984
10/20/2010 10/13/2010 01/22/2018 EUR 291,240,000 4.625 % XS0550979842
12/05/2012 11/28/2012 06/05/2017 EUR 50,000,000 2.389 % XS0861585072
12/13/2012 12/06/2012 12/13/2022 EUR 85,000,000 3.516 % XS0864386825
02/28/2013 02/21/2013 02/26/2021 EUR 324,642,000 3.250 % XS0896119384  1
2

 

See also
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