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
03/14/2011 03/14/2021 EUR 564 400 000 4.75 % FR0011019397 123456
05/21/2012 05/21/2027 EUR 50 000 000 4.23 % FR0011255280  
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
11/12/2017 13/12/2032 EUR 560 000 000 1.625% FR0013300605 12
01/07/2019 01/07/2030 EUR 600 000 000 0.625% FR0013430741 1
12/05/2020 12/05/2029 EUR 600 000 000 2.00% FR0013512233 1

 

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
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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