Prologis sets redemption price for €300 million 2.875% notes due 2022

By Rebecca Melvin

Concord, N.H., April 6 – Prologis International Funding II SA set the redemption price for its €300 million 2.875% guaranteed notes due 2022 (ISIN: XS1051934831) , according to a company announcement.

The notes, which were issued under the company’s €5 billion guaranteed euro medium-term note program guaranteed by Prologis European Logistics Fund, FCP-FIS, will be redeemed at €1,032.75 per €1,000 of notes and accrued interest of €0.39 per bond.

The notes will be redeemed April 9 at the set price, according to the company’s March 10 optional redemption announcement,

Prologis European Logistics Fund, FCP-FIS is a U.K.-based open-ended portfolio of logistics real estate assets. Prologis International Funding II is its subsidiary.

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