CTP announces the successful placement of €500 million green bond and €216 million tender offer

AMSTERDAM, 20 January 2026 – CTP N.V. (‘CTP’ or the ‘Company’), Europe’s largest listed owner, developer and manager of logistics and industrial real estate by gross lettable area, today announces the successful placement of a €500 million green bond with a 4.5-year maturity and a 3.375% fixed coupon (Mid Swap +92bps). The notes were settled and admitted to trading on Euronext Dublin on 19 January 2026.

The new senior unsecured bond issuance received very strong investor interest. The orderbook came to over €4.4 billion, 8.8x oversubscribed, the largest ever for a CTP bond, reflecting the appetite for CTP’s strong credit profile. This record demand allowed CTP to issue at 5bps below the fair value, providing highly attractive funding and first issuance below 100bps since 2021.

The proceeds from the issuance will be used for the concurrent tender offer that was launched, with the remaining proceeds to be applied for general corporate purposes and to finance or refinance a portfolio of eligible assets in line with CTP’s Green Bond Framework.

The concurrent tender offer will enable CTP to repurchase bonds with a total nominal amount of €216 million as detailed below. This proactive liquidity management allows the Group to manage its overall debt redemptions and achieve material interest savings.

The settlement of the tender offer is expected to take place on 21 January 2026.

DANE KONTAKTOWE DLA ANALITYKÓW I INWESTORÓW:
Rob Jones, Head of Investor Relations and PR
Mobile: +420 605 482 873
E-mail: rob.jones@ctp.eu

Pavel Švihálek, menedżer ds. finansowania i IR
Telefon komórkowy: +420 724 928 828
E-mail: pavel.svihalek@ctp.eu

O CTP
CTP jest największym w Europie notowanym na giełdzie właścicielem, deweloperem i zarządcą nieruchomości logistycznych i przemysłowych pod względem powierzchni najmu brutto, posiadającym 13,8 mln mkw. powierzchni GLA w 10 krajach (stan na 30 września 2025 r.). CTP certyfikuje wszystkie nowe budynki zgodnie z BREEAM na poziomie bardzo dobrym lub lepszym i uzyskał ocenę ESG o znikomym ryzyku od Sustainalytics, podkreślając swoje zaangażowanie w zrównoważony rozwój. Więcej informacji można znaleźć na stronie korporacyjnej CTP: www.ctp.eu