ORCO PROPERTY Attn.: The Directors 10 Harewood Avenue, London NW1 6AA
United Kingdom Fax: +44 207 595 5078
as Trusteeand
BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH60 avenue J.F. Kennedy, L-1855 Luxembourg
Fax: +352 2696 9758
as Paying AgentMarket Notice
6 October 2017
ORCO PROPERTY GROUP: Redemption of Orco Property Group S.A.'s 7.00 per cent. Guaranteed Notes with ISIN code XS0820547742 (the "Notes")Dear Noteholders,
We refer to the following:
The Conditions of the Notes; and
The Trust Deed of 7 November 2014 (the "Trust Deed") entered into by and between ORCO PROPERTY GROUP as Issuer, BNP PARIBAS TRUST CORPORATION UK LIMITED as Trustee and CPI PROPERTY GROUP (formerly GSG Group, formerly ORCO Germany S.A.) as Guarantor relating to the Notes.
Capitalized words used in this notice shall have the same meaning as those defined in the Trust Deed, unless provided otherwise.
Pursuant to Condition 13(b) of the Notes, the Issuer hereby notifies Noteholders that it intends to redeem all of the outstanding Notes on 7 November 2017. Following the redemption, all Notes shall be cancelled.The redemption price shall be equal to 100 per cent. of the Outstanding Principal Amount Per Note of the Notes to be redeemed and any accrued and unpaid interest of the Notes redeemed to the date of the redemption.
This announcement contains inside information. For further information, please contact:
Orco Property Group Attention: Directors
E-mail: luxembourg@orcogroup.com
ORCO PROPERTY GROUP
Société Anonyme
40, rue de la Vallée L-2661 Luxembourg RCS Luxembourg B 44.996 TVA LU 16712774 Tél: +352 26 47 67 1 - Fax: +352 26 47 67 67
ORCO Property Group SA published this content on 06 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 October 2017 06:09:05 UTC.
Original documenthttp://www.orcogroup.com/documents/OPG_New_Notes_-_Early_Redemption_Notice_-_20171006.pdf
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