Wereldhave NV
08 February 2006
WERELDHAVE N.V. PRICES EURO 200 MILLION OF 5 YEAR SENIOR UNSECURED CONVERTIBLE
BONDS
Wereldhave N.V. ('Wereldhave') has successfully priced its offering (the
'Offering') of EUR 200 million senior unsecured convertible bonds due 2011 (the
'Bonds'). The shares to be issued upon conversion of the Bonds (the 'Shares')
will represent just under 10% of Wereldhave's currently issued share capital.
The maturity of the Bonds is 5 years. The Bonds will be issued at 100 per cent
of their principal amount and will have a coupon of 2.50 per cent per annum
payable semi-annually in arrear. The conversion price of bonds is EUR 97.00, a
premium of c. 13.5 per cent above the reference price of Wereldhave's ordinary
shares at the time of pricing.
The Hague, February 8, 2006 Board of Management Wereldhave N.V.
For further information:
Wereldhave N.V.
Charles F. Bloema
Tel. + 31 70 346 93 25
www.wereldhave.com
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY INTO OR IN
THE UNITED STATES (OR TO US PERSONS), AUSTRALIA, CANADA, ITALY OR JAPAN OR IN
ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES WOULD BE PROHIBITED BY
APPLICABLE LAW
This press release is for information purposes only and is not an offer to sell,
or the solicitation of an offer to buy, any securities. The distribution of this
press release and the offer and sale of the securities in certain jurisdictions
may be restricted by law. Any persons reading this press release should inform
themselves of and observe any such restrictions.
This press release is not an offer of securities for sale in the United States.
The offer and sale of the securities has not been, and will not be, registered
under the U.S. Securities Act of 1933, as amended. The securities may not be
offered or sold in the United States absent such registration or an applicable
exemption from registration. There will be no public offering of the securities
in the United States.
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