Issuance by Nexity of Bonds Convertible into and/or Exchangeable for New or Existing Shares (OCEANE)

Amount of the issue increased to
€ 179 999 991.38 following the exercise in full of the over-allotment option

Paris, June 16, 2014

Nexity launched on June 12, 2014 an issuance of bonds convertible into and/or exchangeable for new or existing shares (OCEANE) due January 1, 2020 (the "Bonds").

Crédit Agricole Corporate and Investment Bank acting as Global Coordinator and Joint Lead Manager and Joint Bookrunner, J.P. Morgan Securities plc and Natixis acting as Joint Lead Managers and Joint Bookrunners of the issuance of the Bonds, have informed Nexity that they are exercising in full the over-allotment option granted to them.

As a result, the aggregate principal amount will be increased to € 179 999 991.38, corresponding to 4 153 207 Bonds.

Furthermore, Crédit Agricole Corporate and Investment Bank, as stabilizing agent, has informed Nexity that no stabilization has been carried out during the stabilization period, which began on June 12, 2014 and has been ended.

The expected date of issue and settlement and delivery of the Bonds is June 19, 2014.

 

AT NEXITY, WE AIM TO SERVE ALL OUR CLIENTS AS THEIR REAL ESTATE NEEDS EVOLVE

Nexity offers the widest range of advice and expertise, products, services and solutions for private individuals, companies and local authorities, so as to best meet the needs of our clients and respond to their concerns.

Our businesses - transactions, management, development, urban regeneration, advisory and related services - are now all fully client focused, optimally organised to serve and support our clients. As the benchmark operator in our sector, we are resolutely committed to all of our clients, but

also to the environment and society as a whole.

 

Nexity is listed on the SRD and on Compartment A of Euronext Paris

Member of the indices: SBF80, SBF120, CACMid60, CAC Mid & Small and CAC All Tradable

Ticker: NXI - Reuters: NXI.PA - Bloomberg: NXI FP

ISIN code: FR0010112524

 

 

Contact

Florence Hocdée-Leroy, Investor relations / +33 (0)1 85 55 15 49 - investorrelations@nexity.fr

 


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DISCLAIMER

 

This press release does not constitute an offer to purchase or to subscribe the Bonds in the United States of America, Canada, Australia or Japan.

No communication or information relating to the issuance of the Bonds may be distributed to the public in a country where a registration obligation or an approval is required. No action has been or will be taken in any country where such action would be required. The offering and the subscription of the Bonds may be subject to specific legal and regulatory restrictions in certain jurisdictions; Nexity, Crédit Agricole Corporate and Investment Bank, J.P. Morgan Securities plc and Natixis accept no liability in connection with a breach by any person of such restrictions.

This press release constitutes an advertisement. It does not constitute a prospectus within the meaning of the Prospectus Directive (as defined hereinafter).

This press release does not, and shall not, in any circumstances, constitute an offer to the public of Bonds by Nexity nor an invitation to the public in connection with any offer in any jurisdiction, including France.

European Economic Area

 In each of the various Member States of the European Economic Area other than France which has implemented the Prospectus Directive (the "Relevant Member States"), no action has been undertaken or will be undertaken to make an offer to the public of the Bonds requiring the publication of a prospectus in any Relevant Member State. As a result, the Bonds may only be offered in Relevant Member States:

(a)     to qualified investors, as defined in the Prospectus Directive;
(b)     to fewer than 100 or, if the Relevant Member State has implemented the relevant provision of the Amending Prospectus Directive, 150, individuals or legal persons (other than qualified investors as defined in the Amending Prospectus Directive); or
(c)              in any other circumstances falling within Article 3(2) of the Prospectus Directive.

 

For the purposes of this paragraph, (i) the notion of an "offer to the public of Bonds" in any Relevant Member State, means any communication, to individuals or legal entities, in any form and by any means, of sufficient information on the terms and conditions of the offering and on the Bonds to be offered, thereby enabling an investor to decide to purchase or subscribe for the Bonds, as the same may be varied in the Relevant Member State by any measure implementing the Prospectus Directive, (ii) the expression "Prospectus Directive" means Directive 2003/71/EC of the European Parliament and Council of 4 November 2003 (and amendments thereto, including the Amending Prospectus Directive, to the extent implemented to the Relevant Member State), and includes any relevant  implementing measure in each Relevant Member State and (iii) the expression "Amending Prospectus Directive" means Directive 2010/73/EU of the European Parliament and Council dated 24 November 2010.

 

This selling restriction supplements the other selling restrictions applicable in the Member States which have implemented the Prospectus Directive.

 France

 The Bonds have not been and will not be offered or sold, directly or indirectly, to the public in France. The Bonds will be offered or sold in France only to (x) persons providing investment services relating to portfolio management for the account of third parties (personnes fournissant le service d'investissement de gestion de portefeuille pour compte de tiers), and/or (y) qualified investors (investisseurs qualifiés) acting for their own account, and/or (z) a restricted circle of investors (cercle restreint d'investisseurs), with the meanings ascribed to them in, and in accordance with, Articles L.411-1, L.411-2 and D.411-1 and D.411-4 of the French Code monétaire et financier and applicable regulations thereunder.

 United Kingdom

 This press release is only directed at (i) persons who are not located in the United Kingdom, (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"); (iii) persons falling within Article 49(2)(a) to (d) (high net worth entities, non-incorporated associations, etc.) of the Order, or (iv) persons to whom an invitation or inducement to engage in investment activity (within the meaning of Section 21 of the Financial Services and Markets Act 2000 (the "FSMA")) in connection with the issue or sale of the Bonds and, if any, the underlying shares (together being referred to as the "Securities"), may otherwise lawfully be communicated (all such persons mentioned in paragraphs (i), (ii), (iii) and (iv) above, together being referred to as "Relevant Persons"). The Securities are only available to Relevant Persons, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be addressed or concluded only with Relevant Persons. Any person who is not a Relevant Person must abstain from using or relying on this press release and the information contained therein.

 

This press release does not constitute a prospectus and has not been approved by the Financial Conduct Authority or by another United Kingdom regulatory authority falling within Section 85 of the FSMA.

 

United States of America

 

This press release may not be published, distributed or transmitted in the United States of America (including their territories and dependencies, any state of the United States of America and the District of Columbia). This press release does not constitute any solicitation to purchase or an offer to purchase or to subscribe the Bonds in the United States of America. The Bonds have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States of America, except pursuant to an exemption from the registration requirements of the Securities Act. The Bonds will be offered or sold only outside of the United States of America in offshore transactions in accordance with Regulation S of the Securities Act. Nexity does not intend to register all or any portion of the offering of the Bonds in the United States of America or to conduct a public offering of the Bonds in the United States of America or elsewhere.

Canada Australia and Japan

 The Bonds have not been offered or sold and may not be offered, sold or purchased in Canada, Australia or Japan.

Pdf version:
http://hugin.info/143515/R/1793194/617372.pdf



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Nexity via Globenewswire

HUG#1793194