Investor RelationsMedium and Long-Term Issues

Medium and long-term issues

Unibail-Rodamco's strong performance on the medium and long-term debt markets is founded on a stable and conservative financial profile.

Summary of medium- and long-term issues

Unibail-Rodamco SE

ISIN Code Maturity Date Currency Size
(Currency)
Coupon
XS0686597286 06 April 2016 Euros 243,182,000 3.50%
XS0452418238 23 September 2016 Euros 368,669,000 4.625%
XS0638460823 17 June 2017 Euros 50,000,000 Erb 3M + 78bps
XS0850006593 26 June 2017 Euros 258,346,000 1.625%
XS0451418619 06 November 2017 Euros 150,000,000 4.80%
XS0718969271 13 December 2017 Euros 297,998,000 3.875%
XS0811116853 01 August 2018 Euros 461,594,000 2.25%
XS0543348345 27 September 2018 Euros 50,000,000 3.35%
XS0543674062 27 September 2018 Euros 60,000,000 3.35%
XS0978619194 08 October 2018 Euros 244,059,000 1.875%
XS1003087035 10 December 2018 Swedish Krona 800,000,000 3%
XS1003086904 10 December 2018 Swedish Krona 1,400,000,000 Stib 3M + 100bps
XS1033004521 14 February 2019 Euros 30,000,000 Erb 3M + 70bps
XS0761713865 22 March 2019 Euros 457,138,000 3.000%
XS1057609734 16 April 2019 US Dollars 200,000,000 Lib 3M + 77bps
XS1073076991 03 June 2019 Swedish Krona 650,000,000 Stib 3M + 78bps
XS1073077023 03 June 2019 Swedish Krona 850,000,000 2.25%
XS0438954355 06 July 2019 Euros 70,000,000 4.22% during 2 years then linked to inflation
XS0445192163 17 August 2019 Euros 50,000,000 5.0% during 3 years then 10-year CMS (floored at 5%, capped at 7.5%)
XS0445456592 17 August 2019 Euros 50,000,000 5.0% during 3 years then 10-year CMS (floored at 5%, capped at 7.5%)
XS0511785486 25 May 2020 Euros 50,000,000 Index linked coupon
XS0518383608 18 June 2020 Euros 50,000,000 Index linked coupon
XS0554819465 05 November 2020 Euros 643,322,000 3.875%
XS0894202968 25 February 2021 Euros 430,330,000 2.375%
XS0785624049 30 May 2022 Euros 425,000,000 3.196%
XS0942388462 12 June 2023 Euros 700,000,000 2.500%
XS1121177338 17 October 2022 Euros 750,000,000 1.375%
CH0226752290 20 November 2023 Swiss Francs 135,000,000 2%
XS1038708522 26 February 2024 Euros 750,000,000 2.50%
XS0896186656 28 February 2025 Hong-Kong Dollars 700,000,000 3.10%
XS121831970 14 March 2025 Euros 500,000,000 1.00%
XS09008821043 26 March 2025 Hong-Kong Dollars 585,000,000 3.28%
XS0976448885 03 October 2025 Hong-Kong Dollars 400,000,000 3.9%
XS1074055770 04 June 2026 Euros 600,000,000 2.50%
XS121836327 15 April 2030 Euros 500,000,000 1.375%
XS0554753938 04 November 2030 Euros 41,000,000 4.17%
XS0680761375 06 October 2031 Euros 27,000,000 4.10%
XS0685556044 01 November 2031 Euros 20,000,000 4.050%
XS1048424375 24 March 2034 Euros 20,000,000 3.08%
XS1048424532 03 April 2034 Euros 30,000,000 3.08%

Unibail-Rodamco can not be held responsible for the full reliability of the public information stated in these reports.

 

ORNANE

ISIN Code Maturity Date Currency Size
(currency)
Coupon
FR0011321330 01 January 2018 Euros 11,075,848 0.75%
FR0011521673 01 July 2021 Euros 500,000,000 0.0%
FR0012658094 01 January 2022 Euros 500,000,000 0.0%

Documentation

Unibail-Rodamco

Rodamco

Green Bond issuance - 2014

Please click here to access documentation about the Unibail-Rodamco Green Bond issuance on February, 19 2014.


Ornane- Net share settled bonds

Please click here to access documentation about the ORNANE issued by Unibail-Rodamco on April, 8 2015.

Please click here to access documentation about the ORNANE issued by Unibail-Rodamco on June, 17 2014.

Please click here to access documentation about the ORNANE issued by Unibail-Rodamco on September, 11 2012.


Contacts

Investor relations
+33 (0)1 53 43 72 01
investors@unibail-rodamco.com


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2013 Institutional Investor/All-Europe Executive Team ranking (Buy Side and Sell Side)
> Best CEO
> Best CFO
> Best IR professional
> Best Investor Relations Company
Unibail-Rodamco thanks investors and analysts for the support shown by their votes.

 

EXTEL 2011 Pan European Awards / Investor Relations
> Best Firm for Investor Relations in Real Estate
> Best Investor Relations Professional in Real Estate
Unibail-Rodamco thanks investors and analysts for the support shown by their votes.

 


The Unibail-Rodamco 2011 Annual Report received two EPRA Gold Awards for the application of Best Practices Recommendations for financial and sustainability reporting in the European listed real estate sector.