DGAP-News: Wereldhave - Withdrawal of Offering of up to EUR 220 million 5-year Convertible Bonds and concurrent Open Market Repurchase

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| Source: EQS Group AG
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

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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
company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language:    English      
Company:     Wereldhave   
 
 
             Netherlands  
 
 
End of News    DGAP News-Service  
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241608 25.11.2013