Format: Reg S, Bearer, NGN, Senior, Unsecured, TEFRA D
Settlement Date: 08-Jun-26 (T+5)
Size: €350m exp.
Maturity: 08-Jun-31 (5-year)
Coupon: Fixed, Annual, Act/Act (ICMA)
Docs / Governing Law / Listing: Under the Issuer’s GBP 5,000,000,000 Euro Medium Term Note Programme dated 24-Apr-26 (the “Prospectus”) / English Law / London Stock Exchange (Regulated Market)
Investor Put: Change of Control Put (Restructuring Event) (100%) applicable as per the Prospectus
Denominations: €100k+1k
Use of Proceeds: General corporate purposes
Selling Restrictions: As per the Prospectus
Covenants: As per the Prospectus, Condition 4.1(A) and (B), Restrictions on Borrowing
Active Bookrunners: BNP Paribas, Lloyds (B&D), Mizuho, Morgan Stanley
Target Market / PRIIPs: Manufacturer target market (EU MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) and no UK disclosure document required by DISC have been prepared as the Notes are not available to retail in the EEA or the UK
Advertisement: This communication is an advertisement. The Prospectus and the Final Terms relating to the securities, when published will be, available on the Issuer’s website Debt Investors | Hammerson
ISIN / Common Code: XS3392861913 / 339286191
Stabilisation: Relevant stabilisation regulations including FCA / ICMA will apply