BANIMMO A overview

Today Banimmo NV closed a 5-year private placement of Bonds for an amount of EUR 50 million. The bonds, each with a denomination of EUR 100.000, bear a fixed coupon of 4.50% per annum. The bonds will be issued on December 2 nd 2020 and will be admitted to trading on Euronext Growth Brussels under ISIN Code BE0002748292. The net proceeds of the bond issue will be used by Banimmo NV to finance the current development projects in Ghent and Brussels and support the growth strategy through further...

Highlights first half-year 2020: No COVID-19 impact on rental income, limited impact on planning of construction sites in progress; Sale to Belfius Insurance of 100% of the shares of MC 2 Development SA, the company currently building ING’s new activity centre in Louvain-la-Neuve. The transfer of the shares will take place after ING occupies the building and has paid the first rent, foreseen in December 2021 . Bond loan of € 43.8 million repaid on 19 February 2020, partially with own...

Regulated information Under embargo till 19/12/2019 at 5.40 PM PRESS RELEASE On Thursday 19 December, Conferinvest NV, a 100% subsidiary of Banimmo NV, has sold the entirety of the shares of the SAS Golf Hotel de Chantilly to Aumalia SA, at present already the operator of the hotel. This transaction also comprises the sale of the adjacent golf course Golf de Chantilly. The sale is based on a property value of 31.5 million euro. The hotel, located in Chantilly near Paris, operated under the...

- Sales of €162.6 million (mainly Marché St-Germain and Alma Court) - EBIT of €59.4 million - Write offs for €42.4 million - Net current result of €34.4 millions - Net loss of €15.4 million - Urbanove: receivables fully written off - Strong decrease in net financial debt down to €135 million, and LTV of 49.5% - Adjusted Net Asset Value at €7.3 per share - Existing portfolio of 155,000 sq. m and land reserve allowing the development of up to 290,000 sq. m Click on the link below...

On 14 February 2017, Banimmo signed the sale of 100% of the shares of the company Tervueren Invest NV to a well-known player in the real estate sector. The company owns an office building of 14 000 sqm along the inner ring of Antwerp, bought in 2014. The building is fully let still for some years to The Provincie of Antwerpen. The net selling price of the shares is based on a transaction value of € 13.25 millions. Click on the link below for the complete press release in pdf version....

Banimmo has been informed by Urbanove Shopping Development of a decision by the majority of its creditors to approve the judicial reorganisation of the group, which will be ratified by the Brussels trade & commerce tribunal in early January. The reorganisation involves the takeover of the "Côté Verre" project in Namur by Besix Red (the Besix group real estate division) and the "Au fil de l'Eau" project in Verviers by City Mall. Click on the link hereunder for the complete press release in pdf...

The third quarter was marked by the following transactions and events: Sale of the building Alma Court (Brussels periphery). Delivery of a shopping complex in Anglet (South-West of France). New financing that shall replace the syndicated credit facility ending in September 2016. Furthermore, on November 25 th 2016, the company Paris Marché Saint-Germain has signed the sales deed of the Marché Saint-Germain gallery for a net selling price of almost € 130 millions. Click on the link hereunder...

Hines France, on behalf of Bayerische Versorgungskammer (BVK), has acquired from Banimmo France the Marché Saint-Germain, a three-story retail trophy asset that has been completely transformed after an important renovation of 18 months. Click on the link hereunder for the complete press release in pdf form. 161128 Sales of PMSG This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are...