Docs: DIP / Lux. Listing (regulated market) / German Law / €100k x 100k / Tax Call / CoC
Covenants: Limitations on Incurrence of Debt: 1) Total Debt / Total Assets ≤ 60% 2) Secured Debt / Total Assets ≤ 45% Maintenance of Consolidated Coverage Ratio and Total Unencumbered Assets: 3) Interest Coverage Ratio (LTM Adjusted EBITDA to LTM Net Cash Interest) ≥ 1.8x 4) Total Unencumbered Assets / Unsecured Debt ≥ 125%
Use of Proceeds: An amount equal to the net proceeds from the issuance of notes will be used to finance and/or refinance, in whole or in part, new or existing Eligible Social Assets, as defined in the February 2022 Sustainable Finance Framework
EU MiFID II / UK MiFIR Target Market: Eligible Counterparties and Professional clients only (all distribution channels). No CCI product summary or EU PRIIPs KID has been prepared as not available to retail in the UK, the EEA or elsewhere.
Selling Restrictions: Yes, as set out in the Issuer’s EUR 40bn Debt Issuance Programme dated 23 March 2026
Business Days: T2
Clearing: Clearstream Banking S.A., Luxembourg / Euroclear Bank SA/NV, Brussels
ISIN: XS3344378339
Sole Bookrunner: Deutsche Bank (B&D)
Timing: Books open, today's business
Advertisement: The Base Prospectus is available at https://www.luxse.com/issuer/Vonovia/70372 and the final terms relating to the Notes, when published, will be available on the website of the Luxembourg Stock Exchange (https://www.luxse.com/). This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus.