COVIVIO (EPA:COV) - Covivio: Ajustement du taux de Conversion des ORNANE 2021
Directive transparence : information réglementée Autres communiqués
13/05/2019 19:50
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CONVIVIO
Paris, 13 May 2019
société anonyme incorporated in France registered with the Metz Trade
Registry under No. B 364 800 060
EUR200,000,000 0.875 per cent. Convertible Bonds due 2021 (Borsa Italiana S.p.A
"ExtraMOT - Professional Segment" ISIN XS1268574891)
Notice of adjustment of the Conversion Price following dividend distribution
Capitalised terms not otherwise defined in this notice shall have the meaning
given to them in the terms and conditions of the aforementioned bonds (the
Conditions).
In accordance with the Conditions, the Issuer hereby gives notice to
Bondholders that, as a result of Extraordinary Dividend (in an amount
determined in accordance with the Conditions) payable on 5 June 2019,
to holders of Ordinary Shares of record on 14 May 2019, the Calculation Agent
has determined that, effective on 13 May 2019, the Conversion Price is adjusted
to EUR 112.1298 (previously EUR 118.0836).
CONTACTS
Press Relations
Géraldine Lemoine
Tél : + 33 (0)1 58 97 51 00
geraldine.lemoine@covivio.fr
Laetitia Baudon
Tél : + 33 (0)1 44 50 58 79
laetitia.baudon@shan.fr
Investor Relations
Paul Arkwright
Tél : + 33 (0)1 58 97 51 85
paul.arkwright@covivio.fr
ABOUT COVIVIO
Thanks to its partnering history, its real estate expertise and its European
culture, Covivio is inventing today's user experience and designing tomorrow's
city.
A preferred real estate player at the European level, Covivio is close to its
end users, capturing their aspirations, combining work, travel, living, and
co-inventing vibrant spaces.
A benchmark in the European real estate market with EUR23 Bn in assets, Covivio
offers support to companies, hotel brands and territories in their pursuit for
attractiveness, transformation and responsible performance.
Its living, dynamic approach opens up exciting project and career prospects for
its teams.
Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 -
COV) and on the MTA market (Mercato Telematico Azionario) of the Milan stock
exchange, are admitted to trading on the SRD, and are included in the
composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100
indices, in the "EPRA" and "GPR 250" benchmark European real estate indices,
EPRA BPRs Gold Awards (financial + Sustainability), CDP (A-), Green Star GRESB
and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120,
Eurozone 120, Europe 120 and France 20), Euronext(r) CDP Environment France EW,
Oekom, Ethibel, Sustainalytics and Gaïa ethical indices.
Covivio is rated BBB+/Stable outlook by Standard and Poor's.
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