2024-05-15 18:25:00 CEST

2024-05-15 18:25:04 CEST


REGULATED INFORMATION

English
Citycon Oyj - Inside information

Inside Information: Notice of redemption of notes due 2024 guaranteed by Citycon Oyj


CITYCON OYJ   Inside information   15 May 2024 at 19:25 hrs

NOT TO BE RELEASED, PUBLISHED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN WHOLE
OR IN PART IN OR INTO OR TO ANY PERSON LOCATED IN OR RESIDENT IN THE UNITED
STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE
DISTRICT OF COLUMBIA (TOGETHER THE “UNITED STATES”), AUSTRALIA, CANADA OR JAPAN
OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE
UNLAWFUL.
Citycon Treasury B.V. has given notice to the trustee and the principal paying
agent that it will exercise its right to redeem its outstanding 2.50 per cent
guaranteed notes due 2024 (the “2024 Notes”). The notice of redemption to the
noteholders will be delivered in accordance with the terms and conditions of the
2024 Notes. The redemption date is 17 June 2024 (the “Redemption Date”). The
applicable early redemption amount will be announced in due course. Currently
there is an amount of EUR 97,089,000 outstanding under the 2024 Notes. The
redemption price will be paid automatically to the noteholders. The 2024 Notes
are listed on the Official List of the Irish Stock Exchange (Euronext Dublin).
CITYCON OYJ
For further information, please contact:
Sakari Järvelä
Chief Financial Officer
Tel. +358 50 387 8180
sakari.jarvela@citycon.com
Citycon is a leading owner, manager and developer of mixed-use real estate
featuring modern, necessity-based retail with residential, office and municipal
service spaces that enhance the communities in which they operate. Citycon is
committed to sustainable property management in the Nordic region with assets
that total approximately EUR 4.1 billion. Our centres are located in urban hubs
in the heart of vibrant communities with direct connections to public transport
and anchored by grocery, healthcare and other services that cater to the
everyday needs of customers.
Citycon has investment-grade credit ratings from Standard & Poor's (BBB-).
Citycon Oyj's shares are listed on Nasdaq Helsinki.
www.citycon.com

Important regulatory notice
This announcement does not constitute, or form part of, an offer or invitation
to sell or issue, or any solicitation of an offer to buy or subscribe for, any
securities in the United States or any other jurisdiction nor shall it (or any
part of this announcement) or the fact of its distribution form the basis of, or
be relied upon in connection with, or act as any inducement to enter into, any
contract or commitment.  Recipients of this announcement who intend to purchase
any securities are reminded that any such purchase or subscription must be made
solely on the basis of the information contained in any final form prospectus
published in connection with any such securities, which if and when published
will be available on the website of the Central Bank of Ireland.  The
transaction described above and the distribution of this announcement and other
information in connection with the transaction in certain jurisdictions may be
restricted by law and persons into whose possession any document or other
information referred to herein comes should inform themselves about and observe
any such restriction.  Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such jurisdiction.

This communication is not an offer of securities for sale in the United States,
Australia, Canada, Japan or any other jurisdiction where to do so would be
unlawful.  Neither Citycon Oyj nor Citycon Treasury B.V. has registered, or
intends to register, securities in any of these jurisdictions or to conduct an
offer of securities for sale in any of these jurisdictions.  In particular, no
securities of Citycon Oyj or Citycon Treasury B.V. have been or will be
registered under the U.S. Securities Act of 1933, as amended (the "Securities
Act"), and such securities may not be offered, sold or delivered within the
United States or to, or for the account or benefit of, U.S. persons (as defined
in Regulation S under the Securities Act) except pursuant to an exemption from,
or in a transaction not subject to, the registration requirements of the
Securities Act and in compliance with any applicable state securities laws.

This announcement is directed only at (i) persons who are outside the United
Kingdom or (ii) to investment professionals falling within the definition of
"investment professionals" in Article 19 of the Financial Services and Markets
Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”) or (iii)
high net worth companies, and other persons to whom it may lawfully be
communicated, falling within Article 49(2)(a) to (d) of the Order (all such
persons in (i), (ii) and (iii) above together being referred to as "relevant
persons").