Purpose and values

Investor Relations

Bonds and Euro Medium Term Note Programme

For the daily price of the EUR 300 million Senior Unsecured Notes due 2033, please refer to this link https://www.luxse.com/security/XS3206517867/452613

For the daily price of the EUR 500 million Senior Unsecured Notes due 2031, please refer to this link https://www.luxse.com/security/XS2986319205/420543

Feb 2033 Bond

Issuer

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

Guarantors

Stoneweg 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 Ratings and BBB- (Stable) by S&P Global Ratings

Ranking

Senior, Unsecured

Format

Reg S Bearer, CGN

Currency / Size

EUR 300 million

Maturity

7 Years (22 Feb 2033)

Coupon

4.125%

Step Up Provision

125bp in the event of a rating downgrade to sub-IG

ISIN

XS3206517867

Listing

Luxembourg Stock Exchange (Euro MTF) and Singapore Stock Exchange (SGX-ST)

SGX Trading Counter Name

STONEWEGEUR300M4.125%N330222

Luxembourg Stock Exchange Trading Counter Name

StonewegEREITLF 4,125% 22/02/2033

Series Number

3

Redemption Date

N/A

Jan 2031 Bond

Issuer

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

Guarantors

Stoneweg 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 Ratings and BBB- (Stable) by S&P Global Ratings

Ranking

Senior, Unsecured

Format

Reg S Bearer, NGN

Currency / Size

EUR 500 million

Maturity

6 Years (30 Jan 2031)

Coupon

4.25% Fixed, Annual, Act/Act (ICMA)

Step Up Provision

125 bps upon downgrade to sub-IG

ISIN

XS2986319205

Listing

Luxembourg (EuroMTF) and Singapore (SGX-ST)

SGX Trading Counter Name

STONEWEGEUR500M4.25%N310130

Luxembourg Stock Exchange Trading Counter Name

StonewegEREITLF 4,25% 30/01/2031

Series Number

2

Redemption Date

N/A

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