News: URW Unibail-Rodamco-Westfield Announces Successful Placement Of A EUR 750 Mln Green Bond

Dec 5 (Reuters) - Unibail-Rodamco-Westfield SE URW.PA :

• ANNOUNCES SUCCESSFUL PLACEMENT OF A EUR 750 MN GREEN BOND
• PLACEMENT OF A GREEN BOND OF EUR 750 MN WITH A 7-YEAR MATURITY AND A 4.125% FIXED COUPON
• BOND ACHIEVED AN OVERSUBSCRIPTION OF 6.1 TIMES
• NOTES ARE EXPECTED TO SETTLE AND BE ADMITTED TO TRADING ON EURONEXT PARIS ON DECEMBER 11, 2023
• BOND WILL ENHANCE THE GROUP’S CASH POSITION TO EUR5.8 BN ON A PROFORMA BASIS AS AT SEPTEMBER 30, 2023