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Investor calls for proposed bond offering
NEPI Rockcastle N.V.
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or "the Company" or "the Group")
INVESTOR CALLS FOR PROPOSED BOND OFFERING
THIS ANNOUNCEMENT MAY NOT BE DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, OR TO OR FOR THE BENEFIT
OF U.S. PERSONS OR INTO ANY OTHER JURISDICTION WHERE IT WOULD BE UNLAWFUL TO DO SO.
NEPI Rockcastle N.V., rated BBB by S&P (Stable) and BBB+ by Fitch (Stable), has mandated Deutsche Bank, Raiffeisen
Bank International, SMBC, Societe Generale and UniCredit as Joint Bookrunners to arrange a global investor call to be
held at 11:00 UKT / 12:00 CET on Monday, 23 September 2024 and a series of fixed income investor calls, also
commencing on 23 September 2024.
A Euro-denominated fixed rate Reg S senior unsecured EUR 500mn WNG green bond offering with a long 7-year tenor
(January 2032 maturity), under the EUR 4,000,000,000 Guaranteed Euro Medium Term Note Programme of NE Property
B.V. guaranteed by NEPI Rockcastle N.V., will follow subject to market conditions. An equivalent amount to the net
proceeds of the New Notes will be allocated to finance and/or refinance Eligible Green Projects in line with the Group's
Green Finance Framework and with a Second Party Opinion from ISS Corporate Solutions, both of which are available on
the Issuer's website. Societe Generale is acting as Green Structuring Bank. FCA/ICMA stabilisation applies.
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended
(the "Securities Act") and may not be offered, sold or delivered within the United States or to or for the account or benefit
of U.S. persons,, as defined in Regulation S under the Securities Act.
Any information contained in the Group's Green Finance Framework and the Second Party Opinion, and any other
information accessible through any website referred to above, does not (i) constitute or form part of any offer or invitation
to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities or (ii) form a part of the Base
Prospectus or the Final Terms. Any such information should not be relied upon in connection with making any investment
decision with respect to the securities. Any decision to purchase any of the securities should be made solely on the basis of
information contained in the Base Prospectus, as supplemented, and the Final Terms. In addition, no assurance or
representation is given by Deutsche Bank Aktiengesellschaft, Raiffeisen Bank International AG, SMBC Bank EU AG,
Société Générale, UniCredit Bank GmbH or any other person to investors as to the suitability or reliability for any purpose
whatsoever of the Group's Green Finance Framework, the Second Party Opinion or any other opinion, report or
certification of any third party in connection with the offering of the securities, and none of the Group's Green Finance
Framework, the Second Party Opinion or any such other opinion or certification is a recommendation by Deutsche Bank
Aktiengesellschaft, Raiffeisen Bank International AG, SMBC Bank EU AG Société Générale, UniCredit Bank GmbH or any
other person to buy, sell or hold any of the securities.
This communication is being distributed to and is directed only at persons in the United Kingdom having professional
experience in matters relating to investments, falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotions) Order 2005 (the "Order"), and persons falling within Article 49(2) of the Order (all such persons
together being referred to as "relevant persons"). In the UK, this communication must not be acted on or relied on by
persons who are not relevant persons. In the UK, any investment or investment activity to which this communication relates
is available only to relevant persons and will be engaged in only with such persons.
EEA MiFID II / UK MiFIR professionals/ ECPs-only / No EEA or UK PRIIPS KID - Manufacturer target market (MIFID
II[/ UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels).No
EEA or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or UK.
This communication is not an offer of securities or investments for sale nor a solicitation of an offer to buy securities or
investments in any jurisdiction where such offer or solicitation would be unlawful. No action has been taken that would
permit an offering of securities or possession or distribution of this announcement in any jurisdiction where action for that
purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and
to observe any such restrictions.
Credit ratings referred to in this communication should not be taken as recommendations by a rating agency to buy, sell
or hold Notes. They may be revised, suspended or withdrawn at any time by the relevant rating agency.
For further information please contact:
NEPI Rockcastle N.V.
Rudiger Dany/Eliza Predoiu +31 20 237 4770
JSE sponsor
Java Capital +27 (0)78 456 9999
Euronext Listing Agent
ING Bank N.V. +31 20 563 6685
Media Relations mediarelations@nepirockcastle.com
23 September 2024
Date: 23-09-2024 11:45:00
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