Final Results of CPI Property Group's Tender Offer

CPI Property Group has released the final results of its tender offer for its EUR 600,000,000 Senior Unsecured Green Notes, due on May 7, 2029. The offer expired on July 22, 2025, and sought the purchase of the notes for cash. By the deadline, a total of EUR 313,396,000 worth of notes had been tendered, exceeding the limitations set by the company.

The company established a Maximum Acceptance Amount and Final Acceptance Amount at EUR 180,000,000. Consequently, it will apply a scaling factor of 56.4344% to the tendered notes. Following the purchase, EUR 420,000,000 of the notes will remain outstanding. The anticipated settlement date for these transactions is July 25, 2025.

Detailed terms can be found in the Tender Offer Memorandum. Further inquiries can be directed to Banco Santander, Barclays Bank Ireland, or Goldman Sachs International, acting as dealer managers, or Kroll Issuer Services Limited, the tender agent.