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，资金和投资者关系经理
手机：+420 724 928 828
电子邮件： pavel.svihalek@ctp.eu

关于 CTP
CTP是欧洲最大的上市物流和工业地产所有者、开发商和管理者，按总可出租面积计算，截至2025年9月30日，其在10个国家拥有1380万平方米的总可出租面积。CTP所有新建建筑均获得BREEAM“优秀”或更高等级认证，并获得Sustainalytics颁发的“风险可忽略不计”的ESG评级，彰显了其致力于可持续发展的承诺。更多信息，请访问CTP公司网站： www.ctp.eu