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.
In 2010, Cofinimmo SA issued a
3-year non-convertible bond for an amount of € 50.00 million with a
coupon of 2.936%.
In 2011, Cofinimmo SA issued a
5-year convertible bond for an amount of € 173.30 million with a
coupon of 3.125%.
| Main characteristics of the
bonds: |
2004
issue |
2009
issue |
2010 issue |
2011 issue |
|
Issuer |
Cofinimmo Luxembourg SA |
Cofinimmo SA |
Cofinimmo SA |
Cofinimmo SA |
|
Issued amount |
€ 100.00 million |
€ 100.00 million |
€ 50.00 million |
€ 173.30 million |
|
Issue price |
101.434% |
102.00% |
100.00% |
100.00% |
|
Interest (coupon) |
5.25% |
5.00% |
2.936% |
3.125% |
|
Issue date |
15/07/2004 |
25/11/2009 |
07/09/2010 |
28/04/2011 |
|
Maturity date |
15/07/2014 |
25/11/2014 |
29/09/2013 |
28/04/2016 |
| Duration |
10 years |
5 years |
3 years |
5 years |
| Listing |
Euronext
Brussels & Luxemburg |
Euronext
Brussels |
Euronext
Brussels |
Euronext
Brussels |
| Prospectus |
French-Dutch |
French-Dutch |
No prospectus |
French/Dutch/English |
| ISIN code |
XS0193197505 |
BE0002171370 |
BE6202995393 |
BE0002176429 |
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.