ISIN:LU1673108939

EQS-News: Aroundtown SA announces FY 2023 results with strong liquidity and solid operations

Retrieved on: 
Wednesday, April 10, 2024
EV, Annual report, Growth, ICR, Heat, Devaluation, FY, ESG, MDAX, EPRA, Gold, LTV, Collection, FFO, Publication, Cryptocurrency

Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.

Key Points: 
  • Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.
  • Aroundtown (‘the Company’ or ‘AT’) announces results for the year 2023 in the top range of full year guidance, successfully navigating a volatile macroeconomic environment.
  • €1 billion in new bank debt during 2023 from a variety of different banks, utilizing the strong banking relationships.
  • You can find the Consolidated Report for FY 2023 on AT’s website under Investor Relations > Publications > Financial Reports or under this link:

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes.

Retrieved on: 
Wednesday, April 10, 2024
Offers, Aroundtown SA, METRICS, S&P, FFO

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.
  • Issuing new benchmark perpetual notes.
  • Aroundtown (“the Company” or “AT”), announces the successful results of voluntary exchange and tender offers of four series of Aroundtown euro denominated perpetual notes and two series of its subsidiary Grand City Properties S.A. (“GCP”, together with AT the “Group”) euro denominated perpetual notes (together, the “Offers”).
  • €1.6 billion of new perpetual notes across three different series and simultaneously repurchase €136 million of perpetual notes via the tender offer (see detailed breakdown further below).

Aroundtown SA suspending 2023 dividend payout following sustained market uncertainties

Retrieved on: 
Wednesday, April 10, 2024
MAR, Knowledge, Person, Security (finance)

This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities.

Key Points: 
  • This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities.
  • Such statements express the intentions, opinions or current expectations and assumptions of Aroundtown and the persons acting together with Aroundtown.
  • Forward-looking statements are subject to risks and uncertainties that are difficult to predict and usually cannot be influenced by Aroundtown or the persons acting together with Aroundtown.
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

EQS-News: Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO. Issuing new benchmark perpetual notes.

Retrieved on: 
Wednesday, April 10, 2024
Offers, Aroundtown SA, METRICS, S&P, FFO

Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.

Key Points: 
  • Aroundtown SA announces successful exchange and tender offer supporting credit metrics and FFO.
  • Issuing new benchmark perpetual notes.
  • ISSUING NEW BENCHMARK PERPETUAL NOTES.
  • €1.6 billion of new perpetual notes across three different series and simultaneously repurchase €136 million of perpetual notes via the tender offer (see detailed breakdown further below).

Aroundtown SA launches exchange offer with 15% tender option to the holders of certain perpetual notes

Retrieved on: 
Wednesday, April 10, 2024
MTF, Exchange, S&P, MAR, Luxembourg Stock Exchange, Security (finance)

Luxembourg, 2 April 2024 - The Board of Directors of Aroundtown SA (the "Company" and together with its subsidiaries “Aroundtown”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of four of its Euro denominated outstanding perpetual notes with the ISIN codes XS1508392625, XS2055106210, XS1752984440 and XS2027946610 ("Existing Perpetuals Notes").

Key Points: 
  • Luxembourg, 2 April 2024 - The Board of Directors of Aroundtown SA (the "Company" and together with its subsidiaries “Aroundtown”) has resolved today to launch a voluntary exchange and tender offer (the “Offer”) to the holders of four of its Euro denominated outstanding perpetual notes with the ISIN codes XS1508392625, XS2055106210, XS1752984440 and XS2027946610 ("Existing Perpetuals Notes").
  • Under the Offer, holders of the Existing Perpetual Notes will have the opportunity to exchange existing eligible holdings into either: (i) new perpetual notes at the relevant exchange ratio and a cash amount for participating in the exchange, or (ii) new perpetual notes at the relevant exchange ratio, a cash amount for participating in the exchange and a 15% redemption of their exchanged notes for cash.
  • Under the Offer, holders of the Existing Perpetual Notes with the ISIN code XS1508392625 and a current coupon of 7.078% and the ISIN code XS2055106210 and a current coupon of 3.375% (coupon of ca.
  • The details of the Offer will be made available in an Exchange and Tender Offer Memorandum.

Aroundtown SA announces FY 2023 results with strong liquidity and solid operations

Retrieved on: 
Wednesday, April 10, 2024
EV, Annual report, Growth, ICR, Heat, Devaluation, FY, ESG, MDAX, EPRA, Gold, LTV, Collection, FFO, Publication, Cryptocurrency

Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.

Key Points: 
  • Liquidity balance increased to €3 billion and net debt reduced by €0.9 billion during 2023.
  • Aroundtown (‘the Company’ or ‘AT’) announces results for the year 2023 in the top range of full year guidance, successfully navigating a volatile macroeconomic environment.
  • €1 billion in new bank debt during 2023 from a variety of different banks, utilizing the strong banking relationships.
  • You can find the Consolidated Report for FY 2023 on AT’s website under Investor Relations > Publications > Financial Reports or under this link:

Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

Retrieved on: 
Monday, February 5, 2024
Vii, Life, Exercise, Disclosure, Ix, XV, LEI, Name, Acquisition, Letter, Person, Security (finance)

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.

Key Points: 
  • ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
  • v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law.

Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

Retrieved on: 
Tuesday, January 30, 2024
Separate, Person, Life, Ix, International, Name, Vii, LEI, Acquisition, XV, Citigroup, Disclosure, Letter, Exercise, Security (finance)

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.

Key Points: 
  • ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
  • v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law.

Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

Retrieved on: 
Tuesday, January 30, 2024
Separate, Person, Life, Ix, International, Name, Vii, LEI, Acquisition, XV, Citigroup, Disclosure, Letter, Exercise, Security (finance)

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.

Key Points: 
  • ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
  • v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law.

Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

Retrieved on: 
Saturday, December 30, 2023
LEI, JPMorgan Chase, Life, XV, Chase Bank, Acquisition, Separate, Person, National Association, Disclosure, Name, Letter, Ix, Vii, Exercise, Security (finance)

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.

Key Points: 
  • ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g.
  • iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g.
  • As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g.
  • v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law.