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International bonds: Covivio (Fonciere des Regions), 2.125% 30mar2022, EUR
XS1209112793

  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1209112793
  • Common Code
    120911279
  • CFI
    DBFNGB
  • FIGI
    BBG0089PKC53
  • Ticker
    COVFP 2.125 03/30/22

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Issue information

Profile
Foncière des Régions is a holding company of real estate investment (REIT) companies that own residential and commercial properties in 8 countries (mostly Europe). Its business comes from the rental and leasing of properties (including hotels ...
Foncière des Régions is a holding company of real estate investment (REIT) companies that own residential and commercial properties in 8 countries (mostly Europe). Its business comes from the rental and leasing of properties (including hotels and car lots) over 70% of which is office space in France and Italy (in 2009 vacancy rates were at 5.3% in France, in other major markets like Rome, Italy rental income was lower because office space use was halved). Its biggest clients are major companies the largest of which is France Telecom which rented half of Fonciere's office space in France (about 1 million m2 (though its share of rental income was 51% in 2009 compared to 60% in 2008). Other major customers are Telecom Italia and Electricite de France and IBM.
Volume
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to €123,652,500 after deduction of the commissions and the other expenses incurred in connection with the issue of the Notes, will be used by the Issuer to refinance existing indebtedness expiring in 2016 (see “Description of the Issuer - Financial Overview”) and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1209112793
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120911279
  • CFI
    DBFNGB
  • FIGI
    BBG0089PKC53
  • WKN
    A1ZZUJ
  • Ticker
    COVFP 2.125 03/30/22
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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