REG - Kennedy Wilson EU - NOTICE OF REDEMPTION

Kennedy-Wilson HoldingsAnnouncement

07/08/2025 08:00

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RNS Number : 3183U  Kennedy Wilson Europe Real Estate  07 August 2025

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR
MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF
THE MARKET ABUSE REGULATION (EU) 596/2014 (AS IT FORMS PART OF DOMESTIC LAW BY
VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018)

NOTICE OF redemption

to the holders of the outstanding

Euro-denominated 3.250 per cent. Notes due 2025 (ISIN: XS1321149434)

(the "Notes")

issued by

Kennedy Wilson Europe Real Estate Limited

(formerly known as Kennedy Wilson Europe Real Estate Plc)

(the "Issuer")

 

NOTICE IS HEREBY GIVEN to the holders of the Notes (the "Noteholders") that
the Issuer has elected to redeem the outstanding Notes in accordance with (i)
Condition 6(d) (Redemption at the Option of the Issuer) of the Terms and
Conditions of the Notes and the Final Terms dated 10 November 2015 and 15
April 2016 in connection with the Notes (together, the "Final Terms" and,
together with the Terms and Conditions of the Notes, the "Conditions") and
(ii) the terms of the permanent global note representing the Notes.

 

Terms used in this notice but not defined herein shall have the meaning given
to them in the Conditions.

As at the date of this notice, the outstanding aggregate nominal amount of the
Notes is €300,000,000.

The redemption date for the outstanding Notes will be 3 October 2025 (the
"Optional Redemption Date").

In accordance with Condition 6(d) and the Final Terms, the outstanding Notes
will be redeemed at the Optional Redemption Amount, being, as at the Optional
Redemption Date, €100,000 per Calculation Amount, together with interest
accrued to (but excluding) the Optional Redemption Date (such interest accrued
being an amount equal to €2,893.84 per Calculation Amount, amounting to a
total of €8,681,520).

 

In accordance with the Conditions, the outstanding Notes will be cancelled and
may not be re-issued or resold.

For further information you may contact:

Daven Bhavsar, CFA

Head of Investor Relations

dbhavsar@kennedywilson.com

This notice, which is irrevocable, is given by Kennedy Wilson Europe Real
Estate Limited on 7 August 2025.

This notice is released by the Issuer and contains information that qualified
or may have qualified as inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014 (as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018) ("MAR"), encompassing
information relating to the partial redemption of Notes described above. For
the purposes of MAR and Article 2 of Commission Implementing Regulation (EU)
2016/1055 (as it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018), this announcement is made by Padmini Singla, General
Counsel, Europe of the Issuer.

LEI Number: 213800WIL553Z1T6DZ52

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