Issuer: BBB (stable) by S&P / A- (stable) by Fitch
Expected Issue: A by Fitch
Mandated Joint Bookrunners: ABN AMRO, BNP Paribas, ING, Rabobank, SMBC
Roadshow Coordinator: Rabobank
Investor Calls: A series of fixed income investor calls on 08-Jul-26. A NetRoadshow presentation has been made available.
Offering: A senior unsecured green €500 million (will-not-grow) Reg S fixed rate bond offering with a maturity of 4 years may follow, subject to market conditions.
Use of Proceeds: To finance and/or refinance, in whole or in part, Eligible Assets as outlined in the Issuer’s Green Finance Framework dated December 2023 as well as for payment of the consideration for the proposed tender of the issuer's existing notes.
Green Finance Framework: Dated December 2023. A second party opinion (SPO) has been issued by ISS Corporate Solutions. The Green Finance Framework and the SPO are available on the Issuer's website.
Documentation: The notes will be issued under the issuer’s €4 billion EMTN programme dated 02-Jul-26.
Listing: Global Exchange Market of Euronext Dublin.
Tender Offer: Vesteda Finance B.V. has announced a tender offer for its outstanding €500 million 1.5% Notes due in May-27 (ISIN: XS2001183164). The tender offer is expected to be capped up to the aggregate nominal amount of €150 million and is subject to the successful completion of the issue of the New Notes. Tendering noteholders are eligible for soft priority allocation in the New Notes at the Company's discretion. The Expiration Deadline is set for 15-Jul-26.
Dealer Managers (Tender Offer): ING and Rabobank
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Offering Circular is available at https://www.vesteda.com/en/corporate/investment/debt/emtn-programme, and the Final Terms, when published, will be available on the website of the Euronext Dublin Exchange (https://live.euronext.com/).