Bonds

With effect from 1 August 2020, Aroundtown SA substituted TLG IMMOBILIEN AG as issuer of the notes. In accordance with the terms and conditions of the notes TLG IMMOBILIEN AG has assumed a guarantee for the fulfilment of the obligations under the notes. For further details see the announcement as of 4 August 2020 regarding the substitution of Aroundtown SA for TLG IMMOBILIEN AG as issuer.

Issuer: Aroundtown SA
Issue date: 28 May 2019
ISIN: XS1843435501
WKN: A2TSCS
Listing: Regulated market of the Luxembourg Stock Exchange
Nominal amount: EUR 600,000,000
Denomination: EUR 100,000
Interest rate: 1.500 %
First interest payment: 28 May 2020
Maturity date: 28 May 2026
Rating of the note: Baa2 (Moody’s); BBB+ (S&P)

 

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With effect from 1 August 2020, Aroundtown SA substituted TLG IMMOBILIEN AG as issuer of the notes. In accordance with the terms and conditions of the notes TLG IMMOBILIEN AG has assumed a guarantee for the fulfilment of the obligations under the notes. For further details see the announcement as of 4 August 2020 regarding the substitution of Aroundtown SA for TLG IMMOBILIEN AG as issuer.

Issuer: Aroundtown SA
Issue date: 27 November 2017
ISIN: XS1713475215
WKN: A2G9JP
Listing: Regulated market of the Luxembourg Stock Exchange
Nominal amount: EUR 141,500,000
Denomination: EUR 100,000
Interest rate: 1.375 %
First interest payment: 27 November 2018
Maturity date: 27 November 2024
Rating of the note: Baa2 (Moody’s); BBB+ (S&P)

 

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Following the amendment of the global note representing the perpetual notes on 29 September 2020, Aroundtown SA replaced TLG Finance S.à r.l. as issuer of the perpetual notes. The substitution of the issuer was resolved by a voting procedure of the noteholders of the perpetual notes completed on 20 August 2020 in accordance with applicable provisions of the German Bond Act (Schuldverschreibungsgesetz).

Issuer: Aroundtown SA
Issue date: 23 September 2019
ISIN: XS2055106210
WKN: A2R77Q
Listing: Regulated market of the Luxembourg Stock Exchange
Nominal amount: EUR 600,000,000
Denomination: EUR 100,000
Interest rate until first Reset-Day: 3.375 %
First Reset Date: 23 September 2024
First interest payment: 23 December 2019
Interest deferral: possible
First Call Date: 23 September 2024
Rating of the note: Ba1 (Moody’s); BBB- (S&P)

 

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*in german language, english versions available on the TLG webpage

With effect from 1 August 2020, Aroundtown SA substituted TLG IMMOBILIEN AG as issuer of the notes. In accordance with the terms and conditions of the notes TLG IMMOBILIEN AG has assumed a guarantee for the fulfilment of the obligations under the notes. For further details see the announcement as of 4 August 2020 regarding the substitution of Aroundtown SA for TLG IMMOBILIEN AG as issuer.

Issuer: Aroundtown SA
Issue date 23 September 2019
ISIN: XS2010044464
WKN: A2YPFC
Listing: Regulated market of the Luxembourg Stock Exchange
Nominal amount: EUR 600,000,000
Denomination: EUR 100,000
Interest rate: 0.375 %
Interest rate: 23 September 2020
Maturity date: 23 September 2022
Rating of the note: Baa2 (Moody’s); BBB+ (S&P)

 

Archive

*in german language, english versions available on the TLG webpage