Purpose and values

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

Bonds

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 Stoneweg 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

-

EMTN programme

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