PTA-News: UBM Development AG: Next UBM green bond successfully placed

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UBM Development AGby Christoph RainerBusiness news for the stock market Vienna (pta/24.10.2025/07:00) - * 45% exchange further smoothed repayment profile – order books closed early * €75m volume underlines continuing stable investor interest * 100% of the bond directed to sustainability-based financing Vienna, 24 October 2025 – UBM has demonstrated to enjoy the continued confidence of investors and its ability of successful refinancing on the capital market with its latest green bond 2025–2030 (ISIN: AT0000A3PGY9). The widely accepted exchange offer clearly reduces the repayment volume of UBM's bonds to €76m on 13 November 2025 and €72m on 21 May 2026. The total exchange rate of 45% lies at the upper end of the historically previously realised values. The holders of the UBM bond 2019–2025 (original volume: €120m) and the holders of the UBM bond 2021–2026 (original volume: €150m) received an offer to exchange their bonds for the new, five-year UBM green bond 2025 during the period from 29 September to 16 October 2025. In October 2024, a total of €74m from these two bonds was already successfully exchanged and extended for the UBM green bond 2024. The current offer increased this volume by €48m. As a result, €122m of the original total bond volume of €270m were exchanged. Including "fresh money", the current 2025–2030 bond issue led to the placement of €75m. "This current volume reflects the ongoing difficult operating conditions in the real estate industry. However, the placement confirms the confidence of the capital market in our strategy and development pipeline," explained Patric Thate, Chief Financial Officer of UBM Development AG, who emphasised: "We were able to further smooth our repayment profile, and that is a key competitive advantage in the current market phase". The UBM green bond 2025 was offered for subscription in Austria, Germany and Luxembourg through a public offer which is subject to the publication of a prospectus and in other countries through a private placement. The planned value date is 30 October 2025. Plans call for the listing of the UBM green bond 2025 for trading in the Official Market (Corporates Prime) of the Vienna Stock Exchange and its inclusion in the Open Market segment of the Frankfurt Stock Exchange. Raiffeisen Bank International AG served as the sole global coordinator and paying agent and, together with Montega Mark...

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