New Issue-Unibail-Rodamco prices 500 mln euro 2018 bond

Tue Oct 1, 2013 8:39am EDT

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Oct 01 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Unibail-Rodamco SE

Issue Amount 500 million euro

Maturity Date October 08, 2018

Coupon 1.875 pct

Reoffer price 99.712

Yield 1.936 pct

Spread 68 basis points

Underlying govt bond Over Mid-swaps, equivalent to 112bp

over the October 2018 OBL#167

Payment Date October 08, 2013

Lead Manager(s) ABN AMRO, BNP Paribas, HSBC, ING, Lloyds,

Morgan Stanley, Natixis & SG CIB

Ratings A (S&P), A+ (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

Notes Launched under issuer's EMTN programme

ISIN XS0978619194

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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Data supplied by International Insider.

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