PTA-Adhoc: UBM Development AG: UBM plans to issue another green bond

About this update from Ubm Development Ag

UBM Development AGby Christoph RainerPublic disclosure of inside information according to article 17 MAR Vienna (pta/29.09.2025/10:30) - * New up to EUR 100m bond with five-year term and annual coupon of 6.75% (possible increase of up to EUR 120m) * Exchange offer to bondholders of the UBM Bond 2019-2025 (ISIN AT0000A2AX04) as well as the UBM Bond 2021-2026 (ISIN AT0000A2QS11) * Exchange period: 29 September to 16 October 2025 | Cash subscription period: 20 October to 24 October 2025 UBM Development AG ( Issuer) is planning the issue of another green bond with a five-year term (2025-2030), an interest rate of 6.75% per year and a denomination of EUR 500.00. The issue volume of the UBM Green Bond 2025-2030 ( Green Bond 2025) is expected to total up to EUR 100m, with a possible increase to up to EUR 120m, and will be based, above all, on the acceptance rate of the exchange offer which relates to both the UBM Bond 2019-2025 and the UBM Bond 2021-2026 ( Exchange Offer). Upon completion of the Exchange Offer, presumably on 16 October 2025, the remaining bonds of the Green Bond 2025 (2025 UBM Bonds) will be offered for subscription by way of a public offer subject to a prospectus in Austria, Germany and Luxembourg and in other countries through a private placement ( Cash Subscription Offer). Interested investors may subscribe for the 2025 UBM Bonds in the period from 20 October to presumably 24 October 2025, whereby premature closing of the Cash Subscription Offer is reserved. The re-offer price will range between 98% and 100% of the nominal amount of the 2025 UBM Bonds and will be determined by the Issuer in consultation with the Joint Lead Managers taking into account the then prevailing market conditions after the end of the Exchange Offer and will be published prior to the commencement of the Cash Subscription Offer. The Issuer intends to use the net issue proceeds of the Green Bond 2025 for the potential refinancing of existing financing of the Issuer or for the full or partial financing and/or refinancing of new or existing suitable green projects in accordance with the UBM Green Finance Framework, which is available for review and download on the website at https://www.ubm-development.com/de/green-finance/. The planned value date is 30 October 2025. The Green Bond 2025 is intended to be listed for trading on the Official Market (Corporates Prime) of the ...

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