REG-Aroundtown SA Aroundtown SA successfully issues €850 million bond and launches buyback tender to optimize its debt profile

Aroundtown SAAnnouncement

25/09/2025 17:00

============

   Aroundtown SA (IRSH)
   Aroundtown SA successfully issues €850 million bond and launches buyback
   tender to optimize its debt profile

   25-Sep-2025 / 17:54 CET/CEST
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   THIS  ANNOUNCEMENT  IS  NOT  FOR  RELEASE,  PUBLICATION  OR  DISTRIBUTION,
   DIRECTLY OR INDIRECTLY, IN OR  INTO THE UNITED STATES, AUSTRALIA,  CANADA,
   JAPAN, SOUTH  AFRICA  OR ANY  OTHER  JURISDICTION  WHERE TO  DO  SO  WOULD
   CONSTITUTE A VIOLATION OF APPLICABLE LAWS OR REGULATIONS

    AROUNDTOWN SA SUCCESSFULLY ISSUES €850 MILLION BOND AND LAUNCHES BUYBACK
                      TENDER TO OPTIMIZE ITS DEBT PROFILE

   25 September 2025.

   Aroundtown (‘the  Company’  or  ‘AT’) successfully  issued  today  a  €850
   million   5.25-year   senior   unsecured   bond   (the   ‘Issuance’)   and
   simultaneously initiated a  tender offer  to buyback  certain bond  series
   targeting €1.6  billion  nominal  amount  (the  ‘Tender’).  These  actions
   reflect the Company’s ongoing commitment  to optimize the debt profile  by
   extending  the  debt  maturity  profile,  proactively  managing   upcoming
   maturities and interest expenses.

   The newly issued Series 42 Straight  Bond, maturing in January 2031,  will
   carry a coupon of 3.25%,  lower compared to the  3.5% and 4.8% coupons  of
   the previous issuances in  May 2025 and  July 2024, respectively,  marking
   the continued  reduction  in  the  Company’s marginal  cost  of  debt  and
   underlining the positive  momentum in the  Company’s credit strength.  The
   issuance today  received  very  strong  investor  demand,  with  the  peak
   orderbook more than 3x oversubscribed.

   In parallel,  the Company  initiated the  Tender as  part of  a  liability
   management strategy. The  Tender targets  €1.6 billion  nominal amount  of
   outstanding bonds  across several  series, focusing  on bond  series  with
   shorter maturities, and others with relatively higher coupons with the aim
   to further optimize  the debt  profile and manage  the cost  of debt.  The
   Tender was launched on 25  September 2025 and is  expected to expire on  2
   October 2025.

   About the Company

   Aroundtown SA  (symbol:  AT1),  trading  on  the  Prime  Standard  of  the
   Frankfurt Stock Exchange,  is the  largest listed  German commercial  real
   estate company. Aroundtown invests in income generating quality properties
   with value-add potential in central locations in top tier European  cities
   primarily in Germany, the Netherlands, and London.

   Aroundtown SA (ISIN: LU1673108939) is  a public limited liability  company
   (société anonyme)  established  under  the  laws of  the  Grand  Duchy  of
   Luxembourg, registered with  the Luxembourg Trade  and Companies  Register
   (Registre de Commerce et des  Sociétés, Luxembourg) under number  B217868,
   having  its  registered  office  at   37,  Boulevard  Joseph  II,   L-1840
   Luxembourg, Grand Duchy of Luxembourg.

    

   Contact

   Timothy Wright
   T: +352 288 313
   E:  1 info@aroundtown.de
    2 www.aroundtown.de

    

   DISCLAIMER

   THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION
   OF AN OFFER TO BUY ANY SECURITIES.

   THE SECURITIES MENTIONED IN THIS ANNOUNCEMENT HAVE NOT BEEN, AND WILL  NOT
   BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS  AMENDED
   (THE SECURITIES ACT), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED  STATES
   ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES
   ACT. THERE WILL  BE NO  PUBLIC OFFERING OF  THE SECURITIES  IN THE  UNITED
   STATES.

   THIS ANNOUNCEMENT IS  DIRECTED AT  AND IS  ONLY BEING  DISTRIBUTED IN  THE
   UNITED KINGDOM TO (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN  MATTERS
   RELATING TO  INVESTMENTS FALLING  WITHIN ARTICLE  19(5) OF  THE  FINANCIAL
   SERVICES AND  MARKETS  ACT  2000 (FINANCIAL  PROMOTION)  ORDER  2005  (THE
   ORDER), (II) HIGH  NET WORTH ENTITIES,  AND OTHER PERSONS  TO WHOM IT  MAY
   OTHERWISE LAWFULLY BE COMMUNICATED FALLING WITHIN ARTICLE 49 OF THE ORDER,
   AND (III) PERSONS TO WHOM IT  MAY OTHERWISE LAWFULLY BE COMMUNICATED  (ALL
   SUCH PERSONS  TOGETHER  BEING  REFERRED  TO  AS  RELEVANT  PERSONS).  THIS
   COMMUNICATION MUST NOT BE READ, ACTED ON  OR RELIED ON BY PERSONS WHO  ARE
   NOT RELEVANT PERSONS. ANY INVESTMENT OR INVESTMENT ACTIVITY TO WHICH  THIS
   ANNOUNCEMENT RELATES IS  AVAILABLE ONLY  TO RELEVANT PERSONS  AND WILL  BE
   ENGAGED IN ONLY WITH RELEVANT PERSONS.

   IN MEMBER  STATES OF  THE  EUROPEAN ECONOMIC  AREA  (EEA) AND  THE  UNITED
   KINGDOM, THIS ANNOUNCEMENT AND ANY OFFER IF MADE SUBSEQUENTLY IS  DIRECTED
   ONLY AT  PERSONS  WHO ARE  “QUALIFIED  INVESTORS” WITHIN  THE  MEANING  OF
   REGULATION  (EU)  2017/1129,  AS   AMENDED  (THE  PROSPECTUS   REGULATION)
   (QUALIFIED INVESTORS). ANY  PERSON IN THE  EEA OR THE  UNITED KINGDOM  WHO
   ACQUIRES THE SECURITIES IN ANY OFFER (AN INVESTOR) OR TO WHOM ANY OFFER OF
   THE SECURITIES IS MADE WILL BE DEEMED TO HAVE REPRESENTED AND AGREED  THAT
   IT IS  A QUALIFIED  INVESTOR. ANY  INVESTOR WILL  ALSO BE  DEEMED TO  HAVE
   REPRESENTED AND AGREED  THAT ANY SECURITIES  ACQUIRED BY IT  IN THE  OFFER
   HAVE NOT BEEN  ACQUIRED ON  BEHALF OF  PERSONS IN  THE EEA  OR THE  UNITED
   KINGDOM OTHER  THAN  QUALIFIED INVESTORS,  NOR  HAVE THE  SECURITIES  BEEN
   ACQUIRED WITH A VIEW  TO THEIR OFFER  OR RESALE IN THE  EEA OR THE  UNITED
   KINGDOM  TO  PERSONS  WHERE  THIS  WOULD  RESULT  IN  A  REQUIREMENT   FOR
   PUBLICATION BY AROUNDTOWN OR ANY OF THE MANAGERS OF A PROSPECTUS  PURSUANT
   TO ARTICLE 3 OF THE PROSPECTUS REGULATION.

   THIS ANNOUNCEMENT MAY CONTAIN PROJECTIONS  OR ESTIMATES RELATING TO  PLANS
   AND OBJECTIVES RELATING TO OUR  FUTURE OPERATIONS, PRODUCTS, OR  SERVICES,
   FUTURE FINANCIAL RESULTS,  OR ASSUMPTIONS  UNDERLYING OR  RELATING TO  ANY
   SUCH STATEMENTS,  EACH OF  WHICH CONSTITUTES  A FORWARD-LOOKING  STATEMENT
   SUBJECT TO RISKS AND UNCERTAINTIES, MANY  OF WHICH ARE BEYOND THE  CONTROL
   OF AROUNDTOWN SA. ACTUAL RESULTS  COULD DIFFER MATERIALLY, DEPENDING ON  A
   NUMBER OF FACTORS.

    

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          LU1673108939, LU1673108939, XS2114459550, XS1508392625,
                  XS1634523754, XS1752984440, XS2017788592, XS2027946610,
                  XS2055106210, XS2287744721, XS1586386739, XS1639847760,
                  XS1649193403, XS1700429308, XS1715306012, XS1753814141,
                  CH0398677689, XS1761721262, XS1815135352, AU3CB0252955,
                  CA04269KAA12, XS1879567144, XS1877353786, XS1901137106,
                  XS1905592546, CH0460054437, XS1961042915, XS1964701822,
                  XS1966277748, XS1980255779, XS1999746370, XS2023872174,
                  XS2023873149, XS2198981263, XS1843435501, XS2273810510,
                  XS2421195848, XS2799494120, XS2799493825, XS2812484728,
                  XS2812484215, XS2860457071, XS3070545234
   Category Code: MSCL
   TIDM:          IRSH
   LEI Code:      529900H4DWG3KWMBMQ39
   Sequence No.:  403273
   EQS News ID:   2204062


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

References

   Visible links
   1. mailto:info@aroundtown.de
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=297cc9a7a72fca4905b7f9b22c5861be&application_id=2204062&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news


============