Obligation Akelius Residential Property 1.875% ( XS1889043359 ) en SEK

Akelius Residential Property

100 % ▲

Suede

XS1889043359 ( en SEK )

1.875% par an ( paiement annuel )

03/10/2023 - Obligation échue

Prospectus brochure de l'obligation Akelius Residential Property XS1889043359 en SEK 1.875%, échue

2 000 000 SEK

300 000 000 SEK

Akelius Residential Property est une société immobilière suédoise cotée en bourse, spécialisée dans l'acquisition, la gestion et le développement de logements locatifs dans plusieurs grandes villes d'Amérique du Nord et d'Europe.

L'Obligation émise par Akelius Residential Property ( Suede ) , en SEK, avec le code ISIN XS1889043359, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/10/2023

Final Terms dated 1 October 2018
Legal Entity Identifier (LEI): 213800REBFN6T3PU8L97
AKELIUS RESIDENTIAL PROPERTY AB (PUBL)
Issue of SEK 300,000,000 1.875 per cent. Notes due 3 October 2023
(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 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.
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:
7

(ii)
Tranche Number:
1

(iii)
Date on which the Notes Not Applicable

become fungible:
3.
Specified Currency or Currencies:
Swedish Kronor ("SEK")

4.
Aggregate Nominal Amount:

(i)
Series:
SEK 300,000,000

(ii)
Tranche:
SEK 300,000,000

5.
Issue Price:
99.787 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
SEK 2,000,000 and integral multiples of

SEK 1,000,000

(ii)
Calculation Amount:
SEK 1,000,000

7.
(i)
Issue Date:
3 October 2018

(ii)
Interest Commencement
Issue Date

Date:
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8.
Maturity Date:
3 October 2023

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

(see paragraph 14 below)

(ii)
Ratings Step Up/Step Down: Not Applicable

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

(see paragraph 19 below)
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:
1.875 per cent. per annum payable in arrear on
each Interest Payment Date

(ii)
Interest Payment Date(s):
3 October in each year commencing on 3

October 2019

(iii)
Fixed Coupon Amount:
SEK 18,750 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
30/360

(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
Not Applicable

18.
Put Option
Not Applicable

19.
Change of Control Put Option:
Applicable

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

Amount(s) (Change of
Control) of each Note:
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(ii)
Change of Control Put As per the Conditions

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

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

22.
Early Termination Amount
SEK 1,000,000 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:
No

25.
Additional Financial Centre(s) or Not Applicable

other special provisions relating to
payment dates:
26.
Talons for future Coupons to be No

attached to Definitive Notes (and
dates on which such Talons mature):
27.
Prohibition of Sales to EEA Retail Not Applicable

Investors:
28.
Relevant Benchmark:
Not Applicable

Signed on behalf of Akelius Residential Property AB (publ):

By: ...........................................................................
Duly authorised
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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 trading as Euronext Dublin
with effect from the Issue Date.

(ii)
Estimate of total expenses
EUR 1,000

related to admission to
trading:
2.
RATINGS
The Notes to be issued are not expected to be
rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE/OFFER

Save for any fees payable to the Joint Lead Managers, so far as the Issuer is aware,
no person involved in the offer of the Notes has an interest material to the offer. The
Joint Lead Managers and their 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 any of the Joint Lead Managers).
5.
YIELD

Indication of yield:
1.92 per cent. per annum

6.
OPERATIONAL INFORMATION

ISIN:
XS1889043359

Common Code:
188904335

FISN:
AKELIUS RES (PU/1.875 MTN 20231003

CFI:
DTFUFB

Delivery:
Delivery against payment

Names and addresses of additional Not Applicable

Paying Agent(s) (if any):

Intended to be held in a manner
No. Whilst the designation is specified as "no"
which would allow Eurosystem
at the date of these Final Terms, should the
eligibility:
Eurosystem eligibility criteria be amended in
the future such that the Notes are capable of

meeting them the Notes may then be
deposited with one of the ICSDs as common
safekeeper. Note that this does not necessarily
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mean that the Notes will then be recognised as
eligible collateral for Eurosystem monetary
policy and intra day credit operations by the
Eurosystem at any time 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
Danske Bank A/S

Managers
Swedbank AB (publ)

(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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SCHEDULE
Final Terms dated 1 October 2018 (the "Final Terms") in respect of the issue of
SEK 300,000,000 1.875 per cent. Notes due 3 October 2023 by Akelius Residential Property AB (publ)
(ISIN Code: XS1889043359, Common Code: 188904335) (the "Notes")

This Schedule has not been reviewed or approved by any competent authority for the purposes of the Prospective
Directive or otherwise and does not form part of the Final Terms for the purposes of the Prospectus Directive.
However, for all other purposes this Schedule must be read in conjunction with the Final Terms.

ADDITIONAL INFORMATION
MiFID II product governance / Retail investors, professional investors and ECPs target market  Solely for
the purposes of each 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, professional clients and
retail clients each as defined in Directive 2014/65/EU (as amended, "MiFID II") and (ii) all channels for
distribution of the Notes are appropriate. Any person subsequently offering, selling or recommending the Notes
(a "distributor") should take into consideration the manufacturers' 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 manufacturers' target market assessment) and determining appropriate
distribution channels.

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