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Debt - Listing Confirmation - EUR500,000,000 4.250 Per Cent. Green Notes Due 30 January 2031

BackJan 28, 2025

Announcement Title	Debt - Listing Confirmation
Date & Time of Broadcast	Jan 28, 2025 9:44
Status	New
Announcement Sub Title	EUR500,000,000 4.250 PER CENT. GREEN NOTES DUE 30 JANUARY 2031
Announcement Reference	SG250128OTHR4SMZ
Submitted By (Co./ Ind. Name)	Securities Market Control
Designation	SGX-ST
Effective Start Date of the Event	31/01/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)	1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. 31-Jan-2025. 2. The short name of the Notes is Stoneweg n4.25%310130S and the ISIN Code is XS2986319205. The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA'). 3. The Notes will be quoted and traded in Euro (EUR). The Notes will be issued in denominations of EUR125,000 and in integral multiples of EUR1,000. The Notes will be traded in a minimum board lot size of EUR200,000. 4. The issue date of the Notes is 30-Jan-2025. 5. The above Notes will not be CDP eligible securities and will not be settled through CDP. 6. Please refer to the Issuer's offering documents for complete details before trading.
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.

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Stoneweg European REIT —
Whistle-blower statement

With effect from 2 January 2025 we are now STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST (“SERT”). The new security name “STONEWEG EUROPEAN REIT“, the new trading name in EUR “Stoneweg Reit EUR“, and the new trading name in SGD “Stoneweg Reit SGD” are effective on SGX Singapore Exchange Limited w.e.f. 2 January 2025.

The existing trading counter codes CWBU (Euro) and CWCU (SGD) remain unchanged.

The Manager is now known as “STONEWEG EREIT MANAGEMENT PTE. LTD.”. We are now part of the Stoneweg Group and serving you with enthusiasm!

The information included on this website does not constitute an offer or invitation to sell or the solicitation of an offer or invitation to purchase or subscribe for units in Stoneweg European Real Estate Investment Trust (“Units”) in Singapore or in any other jurisdiction. The value of the Units and the income derived from them, if any, may fall as well as rise from time to time. The Units are not obligations of, deposits in, or guaranteed by, Stoneweg EREIT Management Pte. Ltd. as the manager of Stoneweg European Real Estate Investment Trust (the “REIT Manager”), Perpetual (Asia) Limited as the trustee of Stoneweg European Real Estate Investment Trust, or any of their affiliates. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested.Investors have no right to request the REIT Manager to redeem or purchase their Units while the Units are listed. It is intended that holders of the Units may only deal in their Units through trading on Singapore Exchange Securities Trading Limited (the “SGX-ST”). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.The REIT Manager, its directors, employees and associates make no representation or warranty as to the accuracy or completeness of the information contained in this website and nothing contained herein is, or shall be relied on, as a promise or forecast as to the future. In particular, where information in this website has been extracted from public sources, the REIT Manager accepts no responsibilities in respect of such information.

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