Investor RelationsShort-term Debt

French Commercial Paper (Billets de Trésorerie)

Unibail-Rodamco mainly uses Billets de Trésorerie (BT) to refinance its short-term debt. The Group has:

  • a BT programme of €1.5 Bn that is rated A-1 by Standard & Poor's.
  • a €500 million medium-term negotiable debt instruments programme (BMTN).

Société Générale is Unibail-Rodamco's custodian for short-term BT and BMTN debt (affiliated code Euroclear 127).

Euro Commercial Paper

Rodamco uses Commercial Paper to refinance its short-term debt.

Rodamco has a €750 million Commercial Papers programme. The issuers are Rodamco Europe NV, Rodamco Europe Finance BV and Rodamco Sverige AB. The guarantor is Rodamco Europe NV.

The Group's short term debt programmes are backed by confirmed credit lines provided by leading international banks. These credit lines protect the Group against the risk of a temporary or more sustainable absence of lenders in the short or medium-term debt markets.

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.