CPI Property Group Announces Tender Offer Results

CPI Property Group has disclosed the results of its recent tender offers concerning its outstanding notes. The company invited holders of its EUR 600 million 7.000% Senior Unsecured Green Notes due 2029 and GBP 400 million 4.000% Senior Notes due 2028 to tender their notes for cash. As of the expiration deadline on 7 July 2026, EUR 138,439,000 of the 2029 Notes and GBP 179,158,000 of the 2028 Notes were validly tendered and accepted for purchase without proration.

The settlement date for the offers is expected on 10 July 2026. Post-settlement, EUR 36,351,000 of the 2029 Notes and GBP 150,658,000 of the 2028 Notes will remain outstanding. The applicable Sterling/Euro exchange rate was confirmed at 1.1701, and the New Financing Condition has been satisfied.