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Wereldhave N.V.

Capital/Financing Update Jun 26, 2025

3898_iss_2025-06-26_0e3443e7-6b65-4195-8163-b558f240cd79.pdf

Capital/Financing Update

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Press release | Wereldhave strengthens credit profile with inaugural EUPP and new USPP transactions, with combined proceeds of € 125 million

Dennis de Vreede, CFO of Wereldhave, commented: "This inaugural EUPP transaction marks an important step in the further diversification of our funding sources.The ten-year tenor, the new documentation format, and the addition of Aegon Asset Management as a new investor are great outcomes, in addition to the continued confidence of our USPP investors. We will keep working to further diversify our debt book and to extend our average debt maturities."

For more information:

Press contact Rik Janssen | Head of Marketing [email protected] +31 6 53 999 192

Investor contact Jeroen Piket | Director Treasury & Investor Relations [email protected] +31 6 202 201 20

About Wereldhave better everyday life, better business

Wereldhave Full Service Centers contribute to a better everyday life for visitors and better business for tenants. A one-stop location for groceries, shopping, leisure, relaxation, sports, health, work and other daily needs – all supported by smart concepts and digital services. By investing sustainably to meet the needs of customers and local areas, we enrich communities, while caring for the environment, and have a positive effect on the way people live, work and shop. Wereldhave Full Service Centers play a vital role in people's everyday lives in leading regional cities in the Netherlands, Belgium, Luxembourg and France. For more information, visit www.wereldhave.com

Wereldhave N.V. Nieuwe Passeerdersstraat 1 1016 XP Amsterdam The Netherlands T. +31 20 702 78 00

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