DJ Société du Grand Paris: Final terms serie 4 tranche 1
Dow Jones received a payment from EQS/DGAP to publish this press release.
Société du Grand Paris
Société du Grand Paris: Final terms serie 4 tranche 1
19-March-2019 / 11:53 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Final Terms 15 March 2019
Société du Grand Paris
Issue of EUR 50,000,000 2.062 per cent. Notes due 19 March 2070
under the Euro 5,000,000,000 Green Euro Medium Term Note Programme
SERIES NO: 4
TRANCHE NO: 1
MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPs ONLY TARGET
MARKET - Solely for the purposes of the manufacturer's product approval
process, the target market assessment in respect of the Notes, taking into
account the five (5) categories referred to in item 18 of the Guidelines
published by the European Securities and Markets Authority (ESMA) on 5
February 2018, has led to the conclusion that: (i) the target market for the
Notes is eligible counterparties and professional clients only, each as
defined in Directive 2014/65/EU as amended (MiFID II); and (ii) all channels
for distribution of the Notes to eligible counterparties and professional
clients are appropriate. Any person subsequently offering, selling or
recommending the Notes (a distributor) should take into consideration the
manufacturer's target market assessment; however, a distributor subject to
MiFID II is responsible for undertaking its own target market assessment in
respect of the Notes (by either adopting or refining the manufacturer's
target market assessment) and determining appropriate distribution channels.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to
be offered, sold or otherwise made available to and should not be offered,
sold or otherwise made available to any retail investor in the European
Economic Area (EEA). For these purposes, a retail investor means a person
who is one (or more) of: (i) a retail client as defined in point (11) of
Article 4(1) of Directive 2014/65/EU, as amended ("MiFID II"); or (ii) a
customer within the meaning of Directive 2016/97/EU, where that customer
would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II. Consequently no key information document required
by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or
selling the Notes or otherwise making them available to retail investors in
the EEA has been prepared and therefore offering or selling the Notes or
otherwise making them available to any retail investor in the EEA may be
unlawful under the PRIIPS Regulation.
Part A
CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of
the Conditions set forth in the base prospectus dated 19 July 2018 which
received visa n°18-321 from the Autorité des marchés financiers (the "AMF")
on 19 July 2018 (the "Base Prospectus"), the first supplement dated 8
October 2018 which received visa n°18-478 from the AMF on 8 October 2018,
the second supplement dated 17 January 2019 which received visa n°19-014
from the AMF on 17 January 2019, and the third supplement dated 4 March 2019
which received visa n°19-072 from the AMF on 4 March 2019 (the
"Supplements") which together constitute a base prospectus for the purposes
of Directive 2003/71/EC as amended (the "Prospectus Directive"). This
document constitutes the Final Terms of the Notes described herein for the
purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with such Base Prospectus and the Supplements. Full information
on the Issuer and the offer of the Notes is only available on the basis of
the combination of these Final Terms, the Base Prospectus and the
Supplements. The Final Terms, the Base Prospectus and the Supplements are
available for viewing at and copies may be obtained from the Fiscal Agent
and the Paying Agents and will be available on the Issuer's website
(https://www.societedugrandparis.fr/sgp/investisseurs) and on the AMF's
website (www.amf-france.org [1]).
1. (i) Issuer: Société du Grand Paris
2. (i) Series Number: 4
(ii) Tranche Number: 1
(iii) Date on which Not Applicable
the Notes become
fungible:
3. Specified Currency: Euro ("EUR")
4. Aggregate Nominal
Amount:
(i) Series: EUR 50,000,000
(ii) Tranche: EUR 50,000,000
5. Issue Price: 99.843 per cent. of
the Aggregate Nominal
Amount
6. (i) Specified EUR 100,000
Denominations:
7. (i) Issue Date: 19 March 2019
(ii) Interest Issue Date
Commencement Date:
8. Maturity Date: 19 March 2070
9. Interest Basis: 2.062 per cent. Fixed
Rate (further
particulars specified
below)
10. Redemption Basis: Subject to any
purchase and
cancellation or early
redemption, the Notes
will be redeemed at
100 per cent. of their
nominal amount on the
Maturity Date.
11. Change of Interest Not Applicable
Basis:
12. Put/Call Options: Not Applicable
13. Make-whole Redemption: Not Applicable
14. (i) Status of the Senior
Notes:
(ii) Date of Conseil Resolutions of the
de surveillance & Conseil de
Directoire approval surveillance of the
for issuance of Notes Issuer dated 28
obtained: November 2018 and
Resolution of the
Directoire of the
Issuer dated 13 March
2019.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Note Applicable
Provisions:
(i) Rate of Interest: 2.062 per cent. per
annum (payable
annually in arrear on
each Interest Payment
Date)
(ii) Interest Payment 19 March in each year,
Dates: commencing on 19 March
2020, unadjusted
(iii) Fixed Coupon EUR 2,062 per
Amount: Specified Denomination
(iv) Broken Amount(s): Not Applicable
(v) Day Count Actual/Actual - ICMA
Fraction:
(vi) Determination 19 March in each year
Dates:
16. Floating Rate Note Not Applicable
Provisions:
17. Fixed/Floating Rate Not Applicable
Notes:
18. Zero Coupon Note Not Applicable
Provisions:
19. Inflation Linked Note Not Applicable
Provisions:
PROVISIONS RELATING TO REDEMPTION
20. Call Option: Not Applicable
21. Make-whole Redemption: Not Applicable
22. Put Option: Not Applicable
23. Final Redemption EUR 100,000 per
Amount of each Note: Specified Denomination
24. Early Redemption
Amount:
Early Redemption EUR 100,000 per
Amount(s) of each Note Specified Denomination
payable on redemption
for taxation reasons,
exercise of the
Squeeze Out Option or
on event of default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25. Form of Notes: Dematerialised Notes
(i) Form of Bearer form (au
Dematerialised Notes: porteur)
(ii) Registration Not Applicable
Agent:
(iii) Temporary Global Not Applicable
Certificate:
(MORE TO FOLLOW) Dow Jones Newswires
March 19, 2019 06:53 ET (10:53 GMT)
26. Financial Centre(s): TARGET
27. Talons for future Not Applicable
Coupons to be attached
to Definitive
Materialised Notes
(and dates on which
such Talons mature):
28. Possibility to request Applicable
identification
information of the
Noteholders provided
by Condition 1(a)(i):
29. Representation of Not Applicable
Noteholder(s)/Masse:
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these
Final Terms.
Signed on behalf of the Issuer
By: Thierry Dallard, Président du Directoire
Duly authorised
Part B
Other Information
1. LISTING AND ADMISSION TO
TRADING
Listing and admission to Application has been made by
trading: the Issuer (or on its behalf)
for the Notes to be listed
and admitted to trading on
Euronext Paris with effect
from 19 March 2019.
Estimate of total expenses EUR 16,200.00 (including AMF
related to admission to fees)
trading:
2. 2 RATINGS
Ratings: The Notes are unrated.
3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE
"Save as discussed in "Subscription and Sale", so far as
the Issuer is aware, no person involved in the offer of
the Notes has an interest material to the offer."
4. USE OF PROCEEDS
The net proceeds of the issue of the Notes will be used to
finance and/or refinance investments in one or more of the
Eligible Green Projects (see section "Use of Proceeds" of
the Base Prospectus).
5. YIELD
Indication of yield: 2.067 per cent. per annum
The yield is calculated at
the Issue Date on the basis
of the Issue Price. It is not
an indication of future
yield.
6. OPERATIONAL INFORMATION
ISIN Code: FR0013409679
Common Code: 196461850
Any clearing system(s) other Not Applicable
than Euroclear France,
Euroclear Bank SA/NV and
Clearstream Banking SA and
the relevant identification
number(s):
Delivery: Delivery against payment
Names and addresses of Not Applicable
additional Paying Agent(s)
(if any):
7. DISTRIBUTION
(i) Method of distribution: Non Syndicated
(ii) If syndicated:
(a) Name of Manager: Not Applicable
(b) Stabilising Manager(s) Not Applicable
(if any):
(iii) If non-syndicated, name HSBC France
of Dealer:
(iv) US Selling Restrictions Reg. S Compliance Category 2
(Categories of potential applies to the Notes; TEFRA
investors to which the Notes not applicable
are offered):
Regulatory filing PDF file
Document title: Final terms serie 4 tranche 1
Document: http://n.eqs.com/c/fncls.ssp?u=TNFGFFPBTV [2]
Language: English
Company: Société du Grand Paris
30 avenue des Fruitiers
93200 SAINT-DENIS
France
Phone: +33 (0)1 74 88 41 38
E-mail: patrick.patural@societedugrandparis.fr
Internet: www.societedugrandparis.fr
ISIN: FR0125241945
AMF Category: Activity of the issuer(acquisitions, sales...)
End of Announcement EQS News Service
789097 19-March-2019 CET/CEST
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=50a1468c8f300b6589905d9517179405&application_id=789097&site_id=vwd&application_name=news
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=dcdeb9841fbc15708cbe208f47a1bcd3&application_id=789097&site_id=vwd&application_name=news
(END) Dow Jones Newswires
March 19, 2019 06:53 ET (10:53 GMT)
© 2019 Dow Jones News
