Business
Vonovia : Exchange offer / Tender offer - VONOVIA SE - DE000A3MP4U9, DE000A3E5MG8, DE000A19B8E2, DE000A2R8ND3, DE000A19UR79... (6 securities)
Vonovia : Exchange offer / Tender offer - VONOVIA SE - DE000A3MP4U9, DE000A3E5MG8, DE000A19B8E2, DE000A2R8ND3, DE000A19UR79... (6
About this update from Vonovia Se
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES") OR IN OR INTO OR TO ANY PERSON RESIDENT OR LOCATED IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. Vonovia SE announces cash tender offer in respect of six series of outstanding notes due January 2027, June 2027, October 2027, January 2028, June 2028 and September 2028 29 June 2026. Vonovia SE ("Vonovia" and the "Purchaser") announces today an invitation to eligible holders of its outstanding (i) EUR 500,000,000 1.750 % Notes due 25 January 2027 (ISIN: DE000A19B8E2) (the "January 2027 Notes"), EUR 1,000,000,000 0.375 % Notes due 16 June 2027 (ISIN: DE000A3E5MG8) (the "June 2027 Notes"), EUR 500,000,000 0.625 % Notes due 7 October 2027 (ISIN: DE000A2R8ND3) (the "October 2027 Notes"), EUR 500,000,000 1.500 % Notes due 14 January 2028 (ISIN: DE000A19UR79) (the "January 2028 Notes"), EUR 800,000,000 1.875 % Social Notes due 28 June 2028 (ISIN: DE000A3MQS64) (the "June 2028 Notes"), and EUR 1,250,000,000 0.250 % Notes due 1 September 2028 (ISIN: DE000A3MP4U9) (the "September 2028 Notes" and together with the January 2027 Notes, the June 2027 Notes, the October 2027 Notes, the January 2028 Notes, and the June 2028 Notes, the "Notes") to tender their Notes for purchase by the Purchaser for cash up to the Maximum Acceptance Amount (as defined below) (together, the "Offers" and each such invitation, an "Offer"). The Offers are being made on the terms and subject to the conditions, including the New Financing Condition, contained in a tender offer memorandum dated 29 June 2026 (the "Tender Offer Memorandum") prepared by the Purchaser and are subject to the offer restrictions set out below and as more fully described in the Tender Offer Memorandum. Copies of the Tender Offer Memorandum are (subject to distribution restrictions) available from the Kroll Issuer Services Limited (the "Tender Agent") as set out below. Capitalised terms used in this announcement but not defined herein have the meanings given to them in the Tender Offer Memorandum. Summary of the ...