UNIBAIL-RODAMCO SE : Unibail-Rodamco SE announces adjustment to the rights of
holders of ORNANE as of June 3, 2013.
Paris, Amsterdam, May 3, 2013
Unibail-Rodamco SE announces adjustment to the rights of holders of ORNANE as
of June 3, 2013.
Following the distribution on June 3, 2013 of €8.40 per share the rights of
holders of ORNANE are adjusted, as of June 3, 2013, as follows:
- ORNANE bonds [ISIN code: FR0011321330] (Article 4.16.7(a)(11) of the
prospectus reviewed by the "Autorité des Marchés Financiers" on September 11,
2012 under number 12-440): the new Conversion Rate is 1.04.
In accordance with legal and contractual rules, the new Conversion Rate is
calculated on the basis of the Unibail-Rodamco SE volume-weighted average
share price over the three trading days preceding the ex-date on Euronext
(i.e. on April 29 and 30, 2013 and on May 2, 2013).
For further information, please contact:
+33 1 76 77 57 40
+33 1 76 77 57 94
Created in 1968, Unibail-Rodamco SE is Europe's largest listed commercial
property company, with a presence in 12 EU countries, and a portfolio of
assets valued at €29.3 billion as of December 31, 2012. As an integrated
operator, investor and developer, the Group aims to cover the whole of the
real estate value creation chain. With the support of its 1,500 professionals,
Unibail-Rodamco applies those skills to highly specialised market segments
such as large shopping centres of major European cities, and large offices and
convention & exhibition centres in the Paris region.
The Group distinguishes itself through its focus on the highest architectural,
city planning and environmental standards. Its long term approach and
sustainable vision focuses on the development or redevelopment of outstanding
places to shop, work and relax. Its commitment to environmental, economic and
social sustainability has been recognised by inclusion in the DJSI (World and
Europe), FTSE4Good and STOXX Global ESG Leaders indexes.
The Group is a member of the CAC 40, AEX 25 and EuroSTOXX 50 indices. It
benefits from an A rating from Standard & Poor's and FitchRatings.
For more information, please visit our website: www.unibail-rodamco.com
UR SE announces adjustment to the rights of ORNANE holders
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Source: UNIBAIL-RODAMCO SE via Thomson Reuters ONE
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