COVIVIO (EPA:COV) - Covivio: settlement of the ORNANE 2013

Transparency directive : regulatory news

01/03/2019 18:00

Paris, March 1st 2019

Settlement of the ORNANE 2013 (ISIN FR0011629344)

In accordance with provisions established at issuance of the ORNANE 2013,
representing a nominal residual amount of EUR 147 million at end-december 2018
and arriving at maturity on April 1st 2019, the bonds will be redeemed in full
at par on the 1 April 2019.

The ORNANE converted will be redeemed in mix cash-shares. These shares will
carry immediate dividend rights. Each holder of ORNANE can exercise their
option to receive shares until the eighteenth trading day (excluded) preceding
the normal settlement date, ie until 5 march 2019 (included).

CONTACTS

Press Relations
Géraldine Lemoine
Tél : + 33 (0)1 58 97 51 00
geraldine.lemoine@covivio.fr

Laetitia Baudon
Tél : + 33 (0)1 44 50 58 79
laetitia.baudon@shan.fr

Investor Relations
Paul Arkwright
Tél : + 33 (0)1 58 97 51 85
paul.arkwright@covivio.fr

ABOUT COVIVIO

Thanks to its partnering history, its real estate expertise and its European
culture, Covivio is inventing today's user experience and designing tomorrow's
city.
A preferred real estate player at the European level, Covivio is close to its
end users, capturing their aspirations, combining work, travel, living, and
co-inventing vibrant spaces.

A benchmark in the European real estate market with 23 BnEUR in assets, Covivio
offers support to companies, hotel brands and territories in their pursuit for
attractiveness, transformation and responsible performance.
Its living, dynamic approach opens up exciting project and career prospects for
its teams.

Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 -
COV) and on the MTA market (Mercato Telematico Azionario) of the Milan stock
exchange, are admitted to trading on the SRD, and are included in the
composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100
indices, in the "EPRA" and "GPR 250" benchmark European real estate indices,
EPRA BPRs Gold Awards (financial + Sustainability), CDP (A), Green Star GRESB
and in the ESG FTSE4 Good, DJSI World & Europe, Euronext Vigeo (World 120,
Eurozone 120, Europe 120 and France 20), Euronext(r) CDP Environment France EW,
Oekom, Ethibel, Sustainalytics and Gaïa ethical indices.

Covivio is rated BBB/Positive outlook by Standard and Poor's.

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COVIVIO (EPA:COV) - Covivio: settlement of the ORNANE 2013

Transparency directive : regulatory news

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