Capital Market Debt
Bonds
In 2004, Cofinimmo Luxembourg SA
has issued a 10-year debenture loan for a total amount of € 100.00
million guaranteed by Cofinimmo SA repayable in 2014 at 100% of the
nominal value.
In 2009, Cofinimmo SA has issued a
5-year bond for a total amount of € 100.00 million repayable in
2014 at 100% of the nominal value.
| Main characteristics of the bonds: |
2004 issue |
2009 issue |
|
Issuer
|
Cofinimmo Luxembourg SA
|
Cofinimmo SA
|
|
Issued amount
|
€ 100.00 million
|
€ 100.00 million
|
|
Issue price
|
101.434%
|
102.00%
|
|
Interest (coupon)
|
5.25%
|
5.00%
|
|
Issued date
|
15/07/2004
|
25/11/2009
|
|
Maturity date
|
15/07/2014
|
25/11/2014
|
|
Duration
|
10 years
|
5 years
|
|
Listing
|
Euronext Brussels & Luxemburg
|
Euronext Brussels
|
|
Prospectus
|
French-Dutch
|
French-Dutch
|
|
SVM code
|
2559.37
|
2171.37
|
|
ISIN code
|
XS0193197505
|
BE0002171370
|
|
Common Code
|
19319750
|
046278615
|
Commercial paper
Cofinimmo SA has a €500 million
Belgian commercial paper program. The issues of short-term
commercial papers are backed by confirmed long-term credit lines
provided by leading international banks. These credit lines protect
the Group against the risk of a temporary or more sustained absence
of lenders in the short- or medium-term debt markets.
Current dealers are Dexia, BNP
Paribas Fortis, ING, KBC and Société Générale.