Hammerson PLC (HMSOLN)

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Hammerson PLC (HMSOLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	HMSOLN	Hammerson PLC	€350		1	EMEA	Oct 8, 2025

Tranche #1Hammerson PLC

currency

EUR

size (m)

350.000

maturity

Apr 15, 2032

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

A-

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

MS+115 area

spread

110

coupon

3.50%

spread set

price

99.67800

yield

3.559%

book size (m)

900

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 900; Registration: Reg S Only; Comments: EUR350m(upsized from EUR30m) 6.5yr fxd cpn 3.500 % at 99.678, yld 3.559%. Spread: MS+110bps. 118.8bps vs. DBR 0% 2/15/32 @ 86.17 / 2.371% (HR 107%) . MWC: B+20bp. Par Call: 3m. Clean-Up Call: 80%. CoC: 100%. LEI: 213800G1C9KKVVDN1A60;

Deal Comments

The deal was upsized from EUR300m to EUR350m.

Use of Proceeds

General Corporate Purposes

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Hammerson PLC (HMSOLN)

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