Tritax Big Box REIT PLC (BBOXLN)

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Tritax Big Box REIT PLC (BBOXLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BBOXLN	Tritax Big Box REIT PLC	£300		1	EMEA	Nov 5, 2025

Tranche #1Tritax Big Box REIT PLC

currency

GBP

size (m)

300.000

maturity

Nov 12, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+105-110

ipt-pxd

guidance

G+85-90

spread

coupon

4.75%

spread set

price

99.00900

yield

4.919%

book size (m)

740

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

740

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 740; Registration: Reg S Only; Comments: GBP300 7yr fxd cpn 4.75% at 99.009 , yld 4.919%. UKT 4.25% due 07 June 2032 (mid:101.036 / bid:100.996), ISIN: GB0004893086, HR 101%. MWC: G+15bps. Par Call: 3m. CoC: 100%. LEI: 213800L6X88MIYPVR714;

Use of Proceeds

General Corporate Purposes including financing the Tender Offer of The Issuer’s 2026 notes

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Tritax Big Box REIT PLC (BBOXLN)

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