Wereldhave N.V.: successfully secures US private placement funding of EUR 76 million
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Wereldhave N.V. ('Wereldhave') has reached agreement with US institutional investors to issue US private placement notes for a total amount of approximately EUR 76 million.
With this US private placement, Wereldhave extends the maturity profile of its debt in a low interest rate environment. The transaction closed today.
The 2.09% notes are denominated in Euros and have a tenor of 10 years.
Wereldhave has tapped the US private placement market successfully since 2011. Through this placement, Wereldhave was able to further diversify its investor base.
Barclays acted as sole agent in this transaction.
Information for the press:
Richard W. Beentjes
E [email protected]
T + 31 20 702 78 39
Information for analysts:
Ruud van Maanen
E [email protected]
T + 31 20 702 78 43
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Wereldhave N.V. via Globenewswire
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