Bonds

Key data of the bond

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)

 

Documents

Key data of the bond

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)

 

Documents

Key data of the bond

Issuer: TLG Finance S.à r.l.
Guarantor: TLG IMMOBILIEN AG
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); BB+ (S&P)

 

Documents

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

Key data of the bond

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)

 

Documents

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