DGAP-News: Wereldhave /
Wereldhave - Withdrawal of Offering of up to EUR 220 million 5-year
Convertible Bonds and concurrent Open Market Repurchase
25.11.2013 / 21:10
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Withdrawal of Offering of up to EUR 220 million 5-year Convertible Bonds and
concurrent Open Market Repurchase of EUR 230 million 2.875% Convertible Bonds
due 2015 via a Reverse Bookbuilding
Wereldhave has decided not to proceed with the Open Market Repurchase of EUR
230 million 2.875% Convertible Bonds due 2015 and Offering of up to EUR 220
million 5-year Convertible Bonds due 2018. Holders of the Convertible Bonds
have been approached to consider an open market repurchase and the concurrent
issue of new bonds. It has been concluded that there was insufficient interest
for the combined transaction. Wereldhave will continue to explore refinancing
options in order to optimize its debt maturity profile at attractive terms for
its shareholders.
Contacts:
ABN AMRO Bank N.V. Telephone: +31 20 628 8044
Gustav Mahlerlaan 10 Attention: Head of ECM Syndicate (Chris van Eeghen)
PO Box 283 (HQ 7050) Group Email: chris.van.eeghen@nl.abnamro.com
1000 EA Amsterdam
The Netherlands
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Barclays Bank PLC Telephone: +44 207 773 8990
5 The North Colonnade Attention: Liability Management
Canary Wharf Group Email: eu.lm@barclays.com
London E14 4BB
United Kingdom
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UBS Limited Telephone: +44 (0)20 7567 0525
One Finsbury Avenue Attention: Liability Management Group
London EC2M 2PP Email: mark-t.watkins@ubs.com
United Kingdom
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Dated November 25 2013
Information for the Press: Information for Analysts:
Wereldhave N.V. Wereldhave N.V.
Richard W. Beentjes Jaap-Jan Fit
E richard.beentjes@wereldhave.com E jaapjan.fit@wereldhave.com
T +31 20 702 78 00 T +31 20 702 78 43
Click on, or paste the following link into your web browser, to view the
associated documents
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmen
tId=451979
News Source: NASDAQ OMX
End of Corporate News
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25.11.2013 Dissemination of a Corporate News, transmitted by DGAP - a
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Language: English
Company: Wereldhave
Netherlands
End of News DGAP News-Service
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241608 25.11.2013
DGAP-News: Wereldhave - Withdrawal of Offering of up to EUR 220 million 5-year Convertible Bonds and concurrent Open Market Repurchase
| Source: EQS Group AG