AXA Logistics Europe Bonds Issuance

Please find below copies of documents related to the bonds Issuance.

Investor Reporting 2023
Green Financing
Documents

Financial Statements

Financial Statements 2023

30 September 2023

Download report (594.83 KB)

30 June 2023

Download report (2.74 MB)

31 March 2023

Download report (4.7 MB)

Financial Statements 2022

31 December 2022

Download document (8.34 MB)

31 March 2022

Download document (950.06 KB)

30 June 2022

Download document (1.03 MB)

Financial Statements 2021

31 December 2021

Download document (1.86 MB)

30 September 2021

Download document (497.25 KB)

30 June 2021

Download document (153.14 KB)

Financial Statements 2020

31 December 2020

Download document (1.25 MB)

Financial Statements 2019

31 December 2019

Download document (1.24 MB)

Investor Reporting

Investor Reporting 2023

Investor Reporting - 30 September 2023

Download report (5.55 MB)

Investor Reporting - 30 June 2023

Download report (6.93 MB)

Credit Update – 31 March 2023

Download report (5.33 MB)

Investor Reporting – 31 March 2023

Download report (7.9 MB)

Investor Reporting 2022

Investor Reporting - 30 September 2022

Download report (3.18 MB)

Investor Reporting - 30 June 2022

Download report (9.89 MB)

Investor Reporting - 31 March 2022

Download report (7.27 MB)

Investor Reporting - 31 December 2022

Download report (3.07 MB)

Investor Reporting 2021

Investor Reporting - 31 December 2021

Download report (7.27 MB)

Investor Reporting - 30 September 2021

Download report (2.16 MB)

Green Financing

Green Financing Framework and Second Party Opinion

Green Finance Framework

Green Finance Framework

Download document (345.02 KB)

Second Party Opinion

Second Party Opinion - November 2022

Download report (196.44 KB)

Second Party Opinion - October 2021

Download report (444.02 KB)

Report

November 2022

Download report (742.7 KB)

Documents

Standalone Documentation & EMTN Program

Standalone Documentation

Listing Particulars

Download document (1.47 MB)

EMTN Program

Base Listing Particulars

Download document (1.42 MB)

Terms & Conditions - Please Read This Page

The Fund is reserved to,and information displayed on this website is only intended for,professional and qualified investors (as such term is defined below) from limited jurisdictions:

- EU RECIPIENTS: THE FUND IS RESERVED FOR PROFESSIONAL INVESTORS WITHIN THE MEANING OF THE MIFID FROM THE FOLLOWING JURISDICTIONS ONLY: AUSTRIA, BELGIUM, GERMANY, DENMARK, SPAIN, FINLAND, FRANCE, IRELAND, ITALY, LUXEMBURG, NETHERLANDS, SWEDEN AND UNITED KINGDOM.

- SWISS RECIPIENTS: THE DISTRIBUTION OF UNITS IN SWITZERLAND WILL BE EXCLUSIVELY MADE TO,AND DIRECTED AT,QUALIFIED INVESTORS (THE “QUALIFIED INVESTORS”),AS DEFINED IN THE SWISS COLLECTIVE INVESTMENT SCHEME ACT OF 23 JUNE 2006,AS AMENDED (“CISA”) AND ITS IMPLEMENTING ORDINANCE. ACCORDINGLY,THE FUND HAS NOT BEEN AND WILL NOT BE REGISTERED WITH THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY (FINMA). THIS MEMORANDUM AND/OR ANY OTHER OFFERING MATERIALS RELATING TO THE UNITS MAY BE MADE AVAILABLE IN SWITZERLAND SOLELY TO QUALIFIED INVESTORS. THIS PRESENTATION AND THE MEMORANDUM AS WELL AS THE ANNUAL REPORT OF THE FUND CAN BE OBTAINED FREE OF CHARGE FROM THE SWISS REPRESENTATIVE IN SWITZERLAND. IN RESPECT OF THE UNITS DISTRIBUTED IN OR FROM SWITZERLAND,THE PLACE OF PERFORMANCE AND JURISDICTION IS AT THE REGISTERED OFFICE OF THE SWISS REPRESENTATIVE. THE SWISS REPRESENTATIVE IS FIRST INDEPENDENT FUND SERVICES LTD, KLAUSSTRASSE 33, CH-8008 ZÜRICH. THE SWISS PAYING AGENT IS NPB NEUE PRIVAT BANK AG, LIMMATQUAI 1, POSTFACH CH-8022 ZÜRICH.

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