Investor Relations

Bonds and Euro Medium Term Note Programme

For the daily price of the EUR 500 million Senior Unsecured Notes due 2025, please refer to this link https://www.bourse.lu/security/XS2258986269/324968

Issuer

Cromwell EREIT Lux Finco S.à r.l. (Country: LU)

Guarantors

Cromwell EREIT Lux 2 S.à r.l. & Perpetual (Asia) Limited
(in its capacity as trustee to Cromwell European REIT)

Issuer Rating

BBB- (Stable) by Fitch

Ranking

Senior, Unsecured

Format

Reg S Bearer, NGN

Currency / Size

EUR 300 million
Tap EUR 200 million

Maturity

5 years (19 Nov 2025)

Coupon

2.125% Fixed, Annual, Act/Act (ICMA)

Step Up Provision

125bps upon downgrade to sub-IG

ISIN

EUR 300 million ISIN Code XS2258986269
Tap EUR 200 million ISIN Code XS2289870938 (temporary)

CODE

JCEB

Listing

Luxembourg (EuroMTF) and Singapore (SGX-ST)

SGX Trading Counter Name

CromwEreit2.125%n251119S

LuxSE Trading Counter Name

-