Nexity Diversifies and Optimises Its Funding Through the Implementation of a Neu Cp Programme for up to €300M
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NEXITY DIVERSIFIES AND OPTIMISES ITS FUNDING THROUGH THE IMPLEMENTATION OF A NEU CP PROGRAMME FOR UP TO €300M Paris, France, 4 October 2019, 17h45 CET Nexity is pleased to announce the launch of a short-term notes program (Negotiable EUropean Commercial Paper - NEU CP), for up to 300 million euros, which was registered on 10 September 2019 with the Banque de France [1]. This programme provides Nexity with an additional short-term liquidity source of funding, allowing the Group to seize current market opportunities in terms of optimising financing costs while remaining highly flexible. It is secured by several undrawn revolving credit facilities totalling more than 500 million euros and by the available cash. The Financial Documentation of the short-term negotiable security programme (in French only) can be consulted on the Banque de France’s website (www.banque-france.fr/politique-monetaire.html/293). 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 business lines – real estate brokerage, management, design, development, planning, advisory and related services – are now 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 Euronext’s Compartment A Member of the following indices: SBF 80, SBF 120, CAC Mid 60, CAC Mid & Small and CAC All Tradable Ticker symbol: NXI – Reuters: NXI.PA – Bloomberg: NXI FP ISIN: FR0010112524 CONTACT Domitille Vielle – Head of Investor Relations / +33 (0)1 85 55 19 34 – [email protected] Géraldine Bop – Deputy Head of Investor Relations / +33 (0)1 85 55 18 43 – [email protected] [1] Under Article D.213-2 of the Monetary and Financial Code, the Banque de France is responsible for ensuring compliance by issuers of negotiable debt securities with the terms and conditions of issue set forth in this Article Page 1/1 .