Commentary & Deal Flow

New Immo Holding, a European real estate company combining ownership, investments and management via its subsidiaries Ceetrus and Nhood, (ticker: "NIMMOH") rated Ba1 stable by Moody's, has mandated Crédit Agricole CIB, La Banque Postale and Société Générale as Global Coordinators & Joint Active bookrunners and CIC CIB and Natixis as Joint Active Bookrunners to arrange a series of fixed income investor calls to be scheduled on 01-Sep-26. An electronic investor presentation will be made available. La Banque Postale will be coordinating logistics.

An expected €500m WNG, Reg S, fixed rate, senior unsecured 6yr € offering will follow, subject to market conditions. The net proceeds will be used by the issuer for general corporate purposes, including the financing of the concurrent tender offer.

Company Representatives:
Anna Candotto – Group CFO
Paolo Policastro – Head of Finance Ceetrus and Shareholder NIH
Alice Broxer – Financing and Treasury
Thibault Chabrol – Investor Relations

Call Schedule:
01-Sep-26
Call #1: 10.00-10.45 UKT / 11.00-11.45 CET
Call #2: 11.00-11.45 UKT / 12.00-12.45 CET
Call #3: 13:00-13.45 UKT / 14.00-14.45 CET
Call #4: 14.00-14.45 UKT / 15.00-15.45 CET
Call #5: 15:00-15.45 UKT / 16.00-16.45 CET
Call #6: 16:00-16.45 UKT / 17.00-17.45 CET

NetRoadshow Information:
URL : www.netroadshow.com/nrs/home/#!/?show=cd252d55 (Recommended) OR
Visit www.netroadshow.com and enter the entry code: LOZE2026 (not case-sensitive)

• Tender Offer: New Immo Holding has separately announced a tender offer on its EUR 750,000,000 5.875% Notes due 17-Apr-28, (ISIN: FR001400PIA0 – Priority 1) and on its EUR 650,000,000 4.875% Notes due 08-Dec-28, of which EUR 650,000,000 (ISIN: FR001400EHH1– Priority 2) for a maximum tender amount of EUR 400,000,000 which will expire on 08-Sep-26.
• Target Market: Manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs KID or UK disclosure document has been prepared as not available to retail in EEA or in the UK.
• Advertisement: The Base Prospectus dated 31-Oct-25, as supplemented on 25-Mar-26, and 25-Aug-26, is available on the websites of (a) the Luxembourg Stock Exchange (www.luxse.com) and (b) the Issuer (www.newimmoholding.com).