Tender Offer Results Announcement
Published on 07/08/2026 at 09:09 | dgap.de| CPI PROPERTY GROUP / Key word(s): Tender Offer/Real Estate 08.07.2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. THE ANNOUNCEMENT REPRODUCED BELOW CONTAINS INFORMATION THAT QUALIFIED AND WAS ALREADY PUBLISHED THROUGH THE REQUIRED CHANNELS AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014, AS AMENDED. THIS ANNOUNCEMENT REPRESENTS VOLUNTARY PUBLICATION OF THE SAME INFORMATION VIA EQS. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE âUNITED STATESâ) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. 8 July 2026 Further to the announcement made by CPI Property Group (the âCompanyâ) on 30 June 2026 (the âLaunch Announcementâ) in relation to its invitation to holders (subject to certain offer and distribution restrictions) of its outstanding (i) EUR 600,000,000 7.000 per cent. Senior Unsecured Green Notes due 2029 (ISIN: XS2815976126) (of which EUR 174,790,000 is currently outstanding) (the â2029 Notesâ) to tender the 2029 Notes for purchase by the Company for cash (the â2029 Notes Offerâ) and (ii) GBP 400,000,000 4.000 per cent. Senior Notes due 2028 (ISIN: XS2106589471) (of which GBP 329,816,000 is currently outstanding) (the â2028 Notesâ[1] and, together with the 2029 Notes, the âNotesâ) to tender the 2028 Notes for purchase by the Company for cash (the â2028 Notes Offerâ and, together with the 2029 Notes Offer, the âOffersâ and each an âOfferâ), the Company today announces: in the case of the 2029 Notes Offer: (A) the aggregate nominal amount of 2029 Notes validly tendered; (B) the 2029 Notes Final Acceptance Amount; and (C) the aggregate nominal amount of 2029 Notes that will remain outstanding following completion of the 2029 Notes Offer; and in the case of the 2028 Notes Offer: (A) the Applicable Sterling/Euro Exchange Rate; (B) the Maximum Acceptance Amount; (C) the aggregate nominal amount of 2028 Notes validly tendered; (D) the 2028 Notes Final Acceptance Amount and the relevant Scaling Factor; and (E) the aggregate nominal amount of 2028 Notes that will remain outstanding following completion of the 2028 Notes Offer. The Offers were made on the terms and were subject to the conditions set out in the tender offer memorandum dated 30 June 2026 (the âTender Offer Memorandumâ). Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum. Final Results The Expiration Deadline for the receipt of valid Tender Instructions in order for Noteholders to participate in the Offers was 4.00 p.m. (London time) on 7 July 2026. In respect of the 2029 Notes Offer, as at the Expiration Deadline, a total of EUR 138,439,000 in aggregate nominal amount of 2029 Notes were validly tendered for purchase pursuant to the 2029 Notes Offer. The Company has accepted all 2029 Notes validly tendered for purchase in full (without proration). The 2029 Notes Final Acceptance Amount is therefore EUR 138,439,000 in aggregate nominal amount of the 2029 Notes. In respect of the 2028 Notes Offer, the Applicable Sterling/Euro Exchange Rate was 1.1701. As at the Expiration Deadline, a total of GBP 179,158,000 in aggregate nominal amount of 2028 Notes were validly tendered for purchase pursuant to the 2028 Notes Offer. As the total amount payable (including Accrued Interest) by the Company for all Notes tendered, converted into euro at the Applicable Sterling/Euro Exchange Rate where applicable, for purchase did not exceed EUR 400,000,000, no pro-ration will take place on the 2028 Notes. As such, the Maximum Acceptance Amount in respect of the 2028 Notes Offer and the 2028 Notes Final Acceptance Amount is GBP 179,158,000. If the aggregate nominal amount of Notes tendered pursuant to any Tender and Priority Notes Purchase Price Instructions (including across multiple such instructions) exceeded the aggregate nominal amount of Notes in respect of which such Noteholder was entitled to receive the relevant Priority Notes Purchase Price pursuant to the relevant Priority Code, any such excess amounts were treated as a Tender Only Instruction, as further described in the Tender Offer Memorandum. The Company further announces that the New Financing Condition has been satisfied. The expected Settlement Date for the Offers is 10 July 2026. Following settlement of the Offers, EUR 36,351,000 in aggregate nominal amount of the 2029 Notes will remain outstanding and GBP 150,658,000 in aggregate nominal amount of the 2028 Notes will remain outstanding. For Further Information A complete description of the terms and conditions of the Offers is set out in the Tender Offer Memorandum. Further details about the transaction can be obtained from:
08.07.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. View original content: EQS News | |||||||||||||||||||||
| Language: | English |
| Company: | CPI PROPERTY GROUP |
| 40, rue de la Vallée | |
| L-2661 Luxembourg | |
| Luxemburg | |
| Phone: | +352 264 767 1 |
| Fax: | +352 264 767 67 |
| E-mail: | contact@cpipg.com |
| Internet: | www.cpipg.com |
| ISIN: | LU0251710041 |
| WKN: | A0JL4D |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Stuttgart |
| EQS News ID: | 2362136 |
| Â | |
| End of News | EQS News Service |
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en | LU0251710041 | CPI PROPERTY GROUP | boerse | 69720779 |
