Perpetual notes

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The information set forth on the following webpage does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.

Euro perpetual notes 7.078%
Placement Euronext Dublin (Main Securities Market)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB-, ilAA- (S&P)
Market Segment Main Securities Market
Issue Volume 600,000,000 Euro
Outstanding Amount 368,900,000 Euro
Maturity Date Perpetual
Next Reset Date 20/01/2028
Coupon 7.078%
Reset Margin
(if not called by next reset date)
4.625%+5Y Mid-Swap
First Listing Q4 2016
ISIN XS1508392625
WKN A1871P
USD perpetual notes 2.3%
Placement Euronext Dublin (Main Securities Market)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB- (S&P)
Market Segment Main Securities Market
Issue Volume 700,000,000 USD, full currency hedge to Euro until July 2023
Held in Treasury 58,500,000 USD
Maturity Date Perpetual
First Call Date 21/07/2023
Effective Coupon till 2023 Updated Swap into approx. 2.3%
Reset Margin
(if not called at first call date)
3.546%+5Y Mid-Swap
First Listing Q2 2017
ISIN XS1634523754
Euro perpetual notes 2.125%
Placement Euronext Dublin (Main Securities Market)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB-, ilAA- (S&P)
Market Segment Main Securities Market
Issue Volume 400,000,000 Euro
Maturity Date Perpetual
First Call Date 17/01/2024
Coupon 2.125%
Reset Margin
(if not called at first call date)
2.0%+5Y Mid-Swap
First Listing Q1 2018
ISIN XS1752984440
GBP perpetual notes 3%
Placement Euronext Dublin (Main Securities Market)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB- (S&P)
Market Segment Main Securities Market
Issue Volume 400,000,000 GBP, full currency hedge to Euro until June 2024
Maturity Date Perpetual
First Call Date 25/06/2024
Effective Coupon till 2024 Swapped into 3%
Reset Margin
(if not called at first call date)
4.377%
First Listing Q2 2019
ISIN XS2017788592
Euro perpetual notes 2.875%
Placement Euronext Dublin (Main Securities Market)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB- (S&P)
Market Segment Main Securities Market
Issue Volume 500,000,000 Euro
Maturity Date Perpetual
First Call Date 12/01/2025
Coupon 2.875%
Reset Margin
(if not called at first call date)
3.46%+5Y Mid-Swap
First Listing Q3 2019
ISIN XS2027946610
Euro perpetual notes 3.375%
Placement Luxembourg Stock Exchange
Original Issuer TLG IMMOBILIEN AG (replaced by Aroundtown SA with effect from 29 September 2020)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB- (S&P), Ba1 (Moody’s)
Market Segment Regulated Market
Issue Volume 600,000,000 Euro
Maturity Date Perpetual
First Call Date 23/09/2024
Coupon 3.375%
Reset Margin
(if not called at first call date)
3.98%+5Y Mid-Swap
First Listing Q3 2019
ISIN XS2055106210
Euro perpetual notes 1.625%
Placement Euronext Dublin (Main Securities Market)
Corporate credit rating BBB+/Stable, iIAA+/Stable (S&P)
Note Rating BBB- (S&P)
Market Segment Main Securities Market
Issue Volume 600,000,000 Euro
Maturity Date Perpetual
First Call Date 15/07/2026
Coupon 1.625%
Reset Margin
(if not called at first call date)
2.419%+5Y Mid-Swap
First Listing Q1 2021
ISIN XS2287744721
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