UNIBAIL-RODAMCO-WE overview

Paris, April 3, 2025 Press release URW announces the successful results of the tender offer on its NC2028 Hybrid Notes UNIBAIL-RODAMCO-WESTFIELD SE (“URW” or the “Group”) announces the results of the tender offer that was launched on March 26, 2025 and expired on April 2, 2025 at 4:00 p.m. (Paris time). €939.2 Mn of the aggregate principal amount of the €995 Mn 7.250% Hybrid Perp-NC 2028 notes (“NC2028 Hybrid Notes”) have been validly tendered, corresponding to a 94.4%...

Paris, March 31, 2025 Press release Deferral of conversions between CDIs and stapled shares in respect of 2025 Unibail-Rodamco-Westfield SE Annual General Meeting Unibail-Rodamco-Westfield (" URW ") announces that April 16, 2025 (7:00pm, Australian Eastern Standard Time) will be the record date for the purpose of determining the entitlement of CHESS Depositary Interest (" CDI ") holders to give voting instructions for the Annual General Meeting of Unibail-Rodamco-Westfield SE (" URW SE ") to be...

Paris, March 26, 2025 Press release URW announces the successful placement of €815 Mn of new hybrid notes Unibail-Rodamco-Westfield (“URW” or “the Group”) announces the successful placement of new €815 Mn Deeply Subordinated Perpetual Fixed Rate Resettable Perp-NC 5.5 hybrid notes (Perp-NC 5.5 Hybrid Notes), at a coupon of 4.875%. This successful issuance received strong demand from investors. It was 3.1 times oversubscribed and had an order book of c. €2.5 Bn at its peak,...

Paris, March 26, 2025 Press release URW announces the launch of a tender offer on some of its outstanding hybrid notes and a new issue of Euro-denominated hybrid notes Description of the transaction UNIBAIL-RODAMCO-WESTFIELD SE (“URW” or the “Group”) announces today its intention to issue new Euro denominated Deeply Subordinated Perpetual Fixed Rate Resettable Perp-NC 5.5 hybrid notes (the “New Notes”), guaranteed by URW NV, and a concurrent tender offer (the “Tender Offer”) on...

Paris, March 21, 2025 Press release Availability of the 2024 Universal Registration Document and terms for holding the Combined General Meeting of Unibail-Rodamco-Westfield SE on April 29, 2025 The 2024 Universal Registration Document of Unibail-Rodamco-Westfield SE was filed today with the French Financial Markets Authority ( Autorité des Marchés Financiers ). The 2024 Universal Registration Document includes the 2024 annual financial report, which comprises in particular: the report of the...

Paris, March 4 th , 2025 Information on total number of voting rights and shares in the share capital as at February 28 th , 2025 (Article L.233-8-II of the French Commercial Code and Article 223-16 of the General Regulation of the AMF) Date Total number of shares in the capital Total number of voting rights 28/02/2025 142,634,272 142,634,272 UNIBAIL-RODAMCO-WESTFIELD SE A European Company with Management Board and Supervisory Board Share capital: €713,127,140 Registered office: 7 place du...

Paris, February 13, 2025 Press release UNIBAIL-RODAMCO-WESTFIELD REPORTS FY-2024 EARNINGS Strong operational performance supported by increased tenant sales and footfall, dynamic leasing activity for retail and offices, and record C&E results Westfield Rise achieved 2024 net margin target of €75 Mn Like-for-like EBITDA up +7.0% and Adjusted Recurring EPS above guidance at €9.85 €1.6 Bn of disposal transactions 1 achieved at book value improving the Group’s financial ratios €0.6 Bn of...

Paris, February 12, 2025 Press release Meeting of the Supervisory Board of Unibail-Rodamco-Westfield on February 12, 2025 At a meeting held on February 12, 2025, the Supervisory Board (“SB”) of Unibail-Rodamco-Westfield SE (“URW”) took note of the resignation of Ms. Cécile Cabanis effective today further to her appointment in LVMH group as executive. Both the SB and the Management Board underscored the contribution and dedication of Cécile Cabanis since her appointment in December...