Citycon Group establishes a EUR 1,500,000,000 EMTN programme
CITYCON OYJ Stock Exchange Release 18 July 2017 at 18:35 hrs
NOT TO BE RELEASED, PUBLISHED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN OR INTO OR TO ANY PERSON LOCATED IN OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (TOGETHER THE "UNITED STATES"), AUSTRALIA, CANADA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.
Citycon Group has established a EUR 1,500,000,000 guaranteed EMTN (“Euro Medium Term Note”) programme (“Programme”). The Central Bank of Ireland has today 18 July 2017 approved the Offering Circular for the Programme which will be available on the website of the Central Bank of Ireland at https://www.centralbank.ie/.
The Programme is established by Citycon Treasury B.V. and the notes issued under the Programme will be guaranteed by Citycon Oyj. The Programme will be applied by Citycon Treasury B.V. for its general corporate purposes or to refinance Citycon Group’s existing indebtedness. Notes issued under the Programme may be denominated in any currency. Citycon Treasury B.V. will apply for the notes issued under the Programme, other than notes denominated in Norwegian krone, to be admitted to the Official List of the Irish Stock Exchange and to trading on its regulated market. Possible notes denominated in Norwegian krone will be applied for trading on the main list of the Oslo Stock Exchange.
Citycon Group has mandated Nordea Bank AB (publ) to act as the arranger of the Programme.
Citycon Group will announce further information when notes are issued under the Programme.
Helsinki, 18 July 2017
For further information, please contact:
Marcel Kokkeel, CEO
Tel. +358 40 154 6760
Eero Sihvonen, Executive Vice President and CFO
Tel. +358 50 557 9137
Citycon Oyj (Nasdaq Helsinki: CTY1S) is a leading owner, developer and manager of urban grocery-anchored shopping centres in the Nordic and Baltic regions, managing assets that total approximately EUR 5 billion and with market capitalisation of EUR 2 billion. For more information about Citycon, please visit www.citycon.com
Important regulatory notice
This announcement does not constitute, or form part of, an offer or invitation to sell or issue, or any solicitation of an offer to buy or subscribe for, any securities in the United States or any other jurisdiction nor shall it (or any part of this announcement) or the fact of its distribution form the basis of, or be relied upon in connection with, or act as any inducement to enter into, any contract or commitment. Recipients of this announcement who intend to purchase any securities are reminded that any such purchase or subscription must be made solely on the basis of the information contained in any final form prospectus and final terms published in connection with any such securities, which if and when published will be available on the website of the Central Bank of Ireland and, regarding notes denominated in Norwegian krone, on the website of the Oslo Stock Exchange. The Programme described above and the distribution of this announcement and other information in connection with the Programme in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
This communication is not an offer of securities for sale in the United States, Australia, Canada, Japan or any other jurisdiction where to do so would be unlawful. Neither Citycon Oyj nor Citycon Treasury B.V. has registered, or intends to register, securities in any of these jurisdictions or to conduct an offer of securities for sale in any of these jurisdictions. In particular, no securities of Citycon Oyj or Citycon Treasury B.V. have been or will be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and such securities may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable state securities laws.
This announcement is directed only at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within the definition of "investment professionals" in Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”) or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as "relevant persons").