Obbligazione Akelius Residential Property 2.375% ( XS1684269761 ) in GBP

Emittente Akelius Residential Property
Prezzo di mercato 100 GBP  ⇌ 
Paese  Svezia
Codice isin  XS1684269761 ( in GBP )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 15/08/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Akelius Residential Property XS1684269761 in GBP 2.375%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Akelius Residential Property č una societą immobiliare svedese focalizzata sull'acquisizione, la gestione e lo sviluppo di proprietą residenziali in Nord America ed Europa, con un portafoglio diversificato di appartamenti in affitto.

The Obbligazione issued by Akelius Residential Property ( Sweden ) , in GBP, with the ISIN code XS1684269761, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/08/2025








EXECUTION VERSION
Final Terms dated 13 September 2017
AKELIUS RESIDENTIAL PROPERTY AB (PUBL)
Issue of £300,000,000 2.375 per cent. Notes due 15 August 2025
Euro Medium Term Note Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions")
set forth in the Base Prospectus dated 12 May 2017 and the supplemental Base Prospectus dated 31 August
2017 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus
Directive.
This document constitutes the Final Terms relating to the issue of Notes described herein for the purposes of
Article 5.4 of the Prospectus Directive.
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of
these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at www.centralbank.ie
and during normal business hours on any weekday at the office of the Issuer.
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto), including the
2010 PD Amending Directive and the expression "2010 PD Amending Directive" means Directive
2010/73/EU.
The Notes have not been, and will not be, registered under the United States Securities Act of 1933, as amended
(the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United
States, and Notes in bearer form are subject to U.S. tax law requirements. The Notes may not be offered, sold or
(in the case of Notes in bearer form) 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 ("Regulation S")) except in certain
transactions exempt from the registration requirements of the Securities Act.
1.
(i)
Issuer:
Akelius Residential Property AB (publ)

2.
(i) Series
Number:
2

(ii)
Tranche
Number:
1

3.
Specified Currency or Currencies:
Pounds Sterling ("£")

4.
Aggregate Nominal Amount:


(i)
Series:
£300,000,000

(ii)
Tranche:
£300,000,000

5.
Issue Price:
98.897 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
£100,000 and integral multiples of £1,000 in
excess thereof up to and including £199,000.
No Notes in definitive form will be issued
with a denomination above £199,000.
(ii)
Calculation
Amount: £1,000

7.
(i)
Issue Date:
15 September 2017

(ii)
Interest
Commencement
Issue Date

Date:
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8.
Maturity Date:
15 August 2025

9.
(i)
Interest Basis:
2.375 per cent. Fixed Rate



(see paragraph 14 below)


(ii)
Ratings Step Up/Step Down:
Applicable


(iii)
Step-Up Margin:
1.25 per cent. per annum


(iv) Specified Threshold:
As per the Conditions

10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
11.
Change of Interest or
Not Applicable

Redemption/Payment Basis:
12.
Put/Call Options:
Change of Control Put Option


Issuer
Call



(See paragraphs 17 and 19 below)

13.
Status of the Notes:
Senior

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

14.
Fixed Rate Note Provisions
Applicable


(i)
Rate of Interest:
2.375 per cent. per annum payable in arrear on
each Interest Payment Date

(ii)
Interest Payment Date(s):
15 August in each year commencing on 15
August 2018 (the "First Interest Payment
Date")
(iii)
Fixed
Coupon
Amount: £23.75 per Calculation Amount on each
Interest Payment Date other than the First
Interest Payment Date

(iv)
Broken Amount(s):
Short first coupon: £21.73 per Calculation
Amount, payable on the First Interest
Payment Date

(v)
Day Count Fraction:
Actual/Actual (ICMA)


(vi)
Party responsible for
The Principal Paying Agent

calculating the amount of
interest payable for any
interest period following any
Rate Adjustment:
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15.
Floating Rate Note Provisions
Not Applicable

16.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION

17.
Call Option
Applicable

(i)
Optional
Redemption
Date(s)
At any time following the expiry of the notice
(Call):
period set out in the Conditions.
(ii)
Optional
Redemption If the Call Option Notice is dated before the
Amount(s) (Call) of each
date falling three (3) months prior to the
Note:
Maturity Date: Sterling Make Whole
Redemption Amount


If the Call Option Notice is dated on or after
the date falling three (3) months prior to the
Maturity Date: £1,000 per Calculation
Amount

(a)
Reference Bond:
UKT 5% March 2025


(b)
Quotation Time
11:00 a.m. London Time


(c)
Redemption Margin:
0.30 per cent.


(d)
Reference Date:
As per the Conditions


(iii)
If redeemable in part:
Not Applicable


(iv)
Notice period:
As per the Conditions

18.
Put Option
Not Applicable

19.
Change of Control Put Option:
Applicable

(i)
Optional
Redemption £1,000 per Calculation Amount

Amount(s) (Change of
Control) of each Note:

(ii)
Change of Control Put Period
As per the Conditions

20.
Final Redemption Amount of each £1,000 per Calculation Amount

Note
21.
Early Redemption Amount (Tax)
£1,000 per Calculation Amount

22.
Early Termination Amount
£1,000 per Calculation Amount

GENERAL PROVISIONS APPLICABLE TO THE NOTES

23.
Form of Notes:
Bearer Notes:



Temporary Global Note exchangeable for a
Permanent Global Note which is
exchangeable for Definitive Notes in the
limited circumstances specified in the
Permanent Global Note
24.
New Global Note:
Yes

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PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO

TRADING
(i)
Listing:
Ireland


(i)
Admission to Trading:
Application has been made by the Issuer (or
on its behalf) for the Notes to be admitted to
trading on the regulated market of the Irish
Stock Exchange with effect from 15
September 2017.

(ii)
Estimate of total expenses
EUR 600

related to admission to
trading:
2.
RATINGS
The Notes to be issued have been rated BBB-
by Standard & Poor's Credit Market Services
Europe Limited ("S&P")


S&P is established in the EEA and registered
under Regulation (EU) No 1060/2009, as
amended (the "CRA Regulation").
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE/OFFER

Save for any fees payable to the Sole Lead Manager, so far as the Issuer is aware, no
person involved in the offer of the Notes has an interest material to the offer. The Sole
Lead Manager and its affiliates have engaged, and may in the future engage, in
investment banking and/or commercial banking transactions with, and may perform
other services for, the Issuer and its affiliates in the ordinary course of business.
4.
USE OF PROCEEDS


The proceeds of the issue will be used for the general corporate purposes of the Group
(including investments, acquisitions and development projects) and for the repayment
of some of the Group's existing indebtedness (including any indebtedness that may be
owed to the Sole Lead Manager).
5.
YIELD



Indication of yield:
2.515 per cent. semi-annual

6.
OPERATIONAL INFORMATION

ISIN:
XS1684269761

Common
Code:
168426976


Delivery:
Delivery against payment


Names and addresses of additional Not Applicable

Paying Agent(s) (if any):

Intended to be held in a manner


which would allow Eurosystem
eligibility:


Yes. Note that the designation "yes" simply
means that the Notes are intended upon issue
to be deposited with one of the ICSDs as
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common safekeeper and does not necessarily
mean that the Notes will be recognised as
eligible collateral for Eurosystem monetary
policy and intra day credit operations by the
Eurosystem either upon issue or at any or all
times during their life. Such recognition will
depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
7.
DISTRIBUTION



(i)
Method of Distribution:
Syndicated

(ii)
If
syndicated:


(A)
Names
of
Barclays Bank PLC

Managers
5 The North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
(B)
Stabilisation
Not Applicable

Manager(s), if any:

(iii)
If non-syndicated, name of Not Applicable

Dealer:

(iv)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D


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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"); (ii) a customer within the meaning of Directive 2002/92/EC, as amended, 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.
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 has led to the
conclusion that: (i) the target market for the Notes is eligible counterparties and professional clients only, each as
defined in 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.
Final Terms dated 27 September 2018
AKELIUS RESIDENTIAL PROPERTY AB (PUBL)
Issue of £100,000,000 2.375 per cent. Notes due 15 August 2025
(to be consolidated, become fungible and form a single series with the £300,000,000 2.375 per cent. Notes due
15 August 2025 issued on 15 September 2017 (the "Original Notes")) (the "Notes")
Euro Medium Term Note Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions")
set forth in the original base prospectus dated 12 May 2017. These Final Terms contain the final terms of the
Notes and must be read in conjunction with the Base Prospectus dated 21 June 2018 and the supplemental Base
Prospectus dated 24 September 2018 which together constitute a base prospectus (the "Base Prospectus") for the
purposes of the Prospectus Directive. The Conditions are incorporated by reference in the Base Prospectus. This
document constitutes the Final Terms relating to the issue of Notes described herein for the purposes of Article
5.4 of the Prospectus Directive.
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these
Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at
www.centralbank.ie/www.ise.ie and during normal business hours on any weekday at the office of the Issuer.
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto), including the
2010 PD Amending Directive and the expression "2010 PD Amending Directive" means Directive 2010/73/EU.
The Notes have not been, and will not be, registered under the United States Securities Act of 1933, as amended
(the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United
States, and Notes in bearer form are subject to U.S. tax law requirements. The Notes may not be offered, sold or
(in the case of Notes in bearer form) 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 ("Regulation S")) except in certain transactions
exempt from the registration requirements of the Securities Act.
1.
(i)
Issuer:
Akelius Residential Property AB (publ)
2.
(i)
Series Number:
2
(ii)
Tranche Number:
2
(iii)
Date on which the Notes
The Notes will be consolidated, become
become fungible:
fungible and form a single series with the
Original Notes on exchange of the Temporary
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Global Note for interests in the Permanent
Global Note, as referred to in paragraph 23
below, which is expected to occur on or about
7 November 2018.
3.
Specified Currency or Currencies:
Pounds Sterling ("£")

4.
Aggregate Nominal Amount:



(i)
Series:
£400,000,000


(ii)
Tranche:
£100,000,000

5.
Issue Price:
94.846 per cent. of the Aggregate Nominal
Amount plus accrued interest from, and
including, 15 August 2018 to, but excluding,
the Issue Date.
6.
(i)
Specified Denominations:
£100,000 and integral multiples of £1,000 in
excess thereof up to and including £199,000.
No Notes in definitive form will be issued
with a denomination above £199,000.

(ii)
Calculation Amount:
£1,000

7.
(i)
Issue Date:
28 September 2018


(ii)
Interest Commencement
15 August 2018

Date:
8.
Maturity Date:
15 August 2025

9.
(i)
Interest Basis:
2.375 per cent. Fixed Rate



(see paragraph 14 below)


(ii)
Ratings Step Up/Step Down: Applicable


(iii)
Step-Up Margin:
1.25 per cent. per annum


(iv) Specified Threshold:
As per the Conditions

10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
11.
Change of Interest or
Not Applicable

Redemption/Payment Basis:
12.
Put/Call Options:
Change of Control Put Option



Issuer Call



(See paragraphs 17 and 19 below)

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13.
(i) Status of the Notes:
Senior

(ii) Date Board approval for issuance 24 September 2018

of Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

14.
Fixed Rate Note Provisions
Applicable


(i)
Rate of Interest:
2.375 per cent. per annum payable in arrear on
each Interest Payment Date

(ii)
Interest Payment Date(s):
15 August in each year


(iii)
Fixed Coupon Amount:
£23.75 per Calculation Amount


(iv)
Broken Amount(s):
Not Applicable


(v)
Day Count Fraction:
Actual/Actual (ICMA)


(vi)
Party responsible for
The Principal Paying Agent

calculating the amount of
interest payable for any
interest period following any
Rate Adjustment:
15.
Floating Rate Note Provisions
Not Applicable

16.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION

17.
Call Option
Applicable


(i)
Optional Redemption
At any time following the expiry of the notice
Date(s) (Call):
period set out in the Conditions.

(ii)
Optional Redemption
If the Call Option Notice is dated before the
Amount(s) (Call) of each
date falling three (3) months prior to the
Note:
Maturity Date: Sterling Make Whole
Redemption Amount


If the Call Option Notice is dated on or after
the date falling three (3) months prior to the
Maturity Date: £1,000 per Calculation
Amount

(a)
Reference Bond:
UKT 5% March 2025


(b)
Quotation Time
11:00 a.m. London Time


(c)
Redemption
0.30 per cent.

Margin:

(d)
Reference Date:
As per the Conditions


(iii)
If redeemable in part:
Not Applicable


(iv)
Notice period:
As per the Conditions

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