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.

分析师和投资者咨询的详细联系方式：
Rob Jones, Head of Investor Relations and PR
Mobile: +420 605 482 873
电子邮件： rob.jones@ctp.eu

Pavel Švihálek，資金與投資人關係經理
手機：+420 724 928 828
电子邮件： pavel.svihalek@ctp.eu

关于 CTP
CTP是歐洲最大的上市物流和工業地產所有者、開發商和管理者，以總可出租面積計算，截至2025年9月30日，其在10個國家擁有1380萬平方米的總可出租面積。 CTP所有新建建築均獲得BREEAM「優秀」或更高等級認證，並獲得Sustainalytics頒發的「風險可忽略不計」的ESG評級，彰顯了其致力於永續發展的承諾。更多信息，請訪問CTP公司網站： www.ctp.eu