Bond Issue of Tikehau Capital for an Amount of 300 Million Euros Maturing in 6 Years
24 Novembro 2017 - 3:45PM
Business Wire
Regulatory News:
Tikehau Capital (Paris:TKO):
This press release is not intended to be published, released,
transmitted or distributed directly or indirectly in the United
States of America, Canada, Australia, Japan or any country in which
the publication, dissemination, transmission or distribution of
this press release is unlawful.
Tikehau Capital announces today that it has successfully
completed the placement of a 300 million euros bond issue maturing
in November 2023. This inaugural senior unsecured bond issue has a
fixed annual coupon of 3%. The settlement-delivery is scheduled for
27 November 2017.
The proceeds of this issue will be used for the general
corporate purposes of the Company. In addition to the firm
commitments in relation to a credit facility for an amount of 1
billion euros obtained by Tikehau Capital at the end of October,
this bond issue diversifies and sustainably strengthens the group's
financial resources.
Characteristics of the bond
issue:
Total amount of the issue €300m
Maturity 27 November 2023 Annual interest
rate 3% Listing Euronext
Paris
The bond placement was led by Natixis and UniCredit Bank AG
acting as Global Coordinators, BNP Paribas, Nomura International
plc, Société Générale, UBS Limited acting as Joint Lead Managers
and Banque Degroof Petercam SA acting as Co-Lead Manager.
About Tikehau Capital
Tikehau Capital is an asset management and investment Group
which manages €12.6bn of assets, with shareholders’ equity of
€2.3bn. The Group invests in various asset classes (private debt,
real-estate, private equity and liquid strategies), including
through its asset management subsidiary Tikehau IM, on behalf of
institutional and private investors. Controlled by its managers,
alongside leading institutional partners, Tikehau Capital employs
185 staff in its Paris, London, Brussels, Madrid, Milan, Seoul and
Singapore offices.
Tikehau Capital is listed on Euronext Paris, compartment A (ISIN
code: FR0013230612; Ticker: TKO.FP)
www.tikehaucapital.com
Disclaimer
This press release is for information purposes only and is not
an offer to sell or subscribe securities or a solicitation of an
order to purchase or subscribe securities in any jurisdiction. The
securities mentioned in this press release were not and will not be
offered through a public offering and no related documents will be
distributed to the public in any jurisdiction.
This press release does not constitute an offer for sale of
securities in the United States of America or any other
jurisdiction. These securities may not be offered or sold in the
United States of America unless they are registered or exempt from
registration under the US Securities Act of 1933 (the « US
Securities Act »), as amended. Tikehau Capital does not intend
to register any of the securities mentioned in this announcement in
the United States or to conduct a public offering of securities in
the United States.
This press release is not a prospectus as required under
Directive 2003/71/EC, as amended (the « Directive »).
This press release does not constitute an offer of securities in
France or in any other country. The bonds have been and will only
be offered and distributed to (i) persons providing investment
management services to third parties and/or (ii) qualified
investors, other than individuals, acting for their own account, as
defined in, and in accordance with, Articles L.411-1, L.411-2 and
D.411-1 of the Monetary and Financial Code.
With respect to Member States of the European Economic Area that
have transposed the Directive (to the extent that the said
Directive has been transposed into each Member State of the
European Economic Area), no action has been taken or will be taken
to permit a public offering of the securities referred to in this
press release which would require the publication of a prospectus
in any Member State.
This press release may be sent to persons located in the United
Kingdom only under circumstances where section 21(1) of the
Financial Services and Markets Act 2000 does not apply.
The subscription or purchase of securities of Tikehau Capital
may be subject to specific legal or regulatory restrictions in
certain countries. Tikehau Capital assumes no responsibility for
any violation by any person of these restrictions. The distribution
of this press release in certain jurisdictions may be restricted by
law.
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version on businesswire.com: http://www.businesswire.com/news/home/20171124005215/en/
PressTikehau Capital :+33 1
40 06 18 40Julien Sansonjsanson@tikehaucapital.comorImage 7 :+ 44
781 864 18 03Leslie Jungljung@image7.uk.com
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