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Aedifica SA

Capital/Financing Update Sep 2, 2021

3904_iss_2021-09-02_5681de56-5ead-4b86-b496-b8ddecdbe7d8.pdf

Capital/Financing Update

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PRESS RELEASE Regulated information

2 September 2021 – after closing of markets Under embargo until 17:40 CET

AEDIFICA

Public limited liability company Public regulated real estate company under Belgian law Office: Rue Belliard 40 (box 11), 1040 Brussels Enterprise number: 0877.248.501 (RLE Brussels) (the 'Company')

Aedifica successfully issues its inaugural €500 million Sustainability Bond

Today Aedifica has successfully priced its first benchmark Sustainability Bond for a total size of €500 million. The notes are issued under Aedifica's updated Sustainable Finance Framework. The notes are issued with a tenor of 10 years and pay a fixed coupon of 0.75% per annum. The strong investor demand for Aedifica was evidenced by an orderbook of €1.8 billion, more than 3.6 times covering the deal size.

The issuance of the Sustainability Bond is aligned with Aedifica's tagline 'housing with care' and its longterm sustainability goals. The proceeds of the issuance of the Sustainability Bond will be used to (re)finance environmentally sustainable healthcare assets as defined in the Company's updated Sustainable Finance Framework. V.E. provided a Second Party Opinion on the alignment of the Sustainable Finance Framework with relevant international standards, including the ICMA Green- and Social Bond Principles.

After the settlement and admission to trading of the notes, which is scheduled for 9 September 2021, the bond will be listed on the Luxembourg Stock Exchange (Euro MTF Market).

Stefaan Gielens, CEO of Aedifica, commented: "We are very pleased with the successful launch of our inaugural Sustainability Bond. The strong investor demand is a clear vote of confidence in Aedifica's strategy. We wish to expressly thank everyone for their support. This Sustainability Bond is a further building block in our long-term sustainability strategy. It will allow us to accelerate our sustainability efforts and reduce the portfolio's environmental footprint."

ABN AMRO and Morgan Stanley acted as Global Coordinators on this transaction. Belfius Bank, BNP Paribas and ING joined the Global Coordinators as Active Bookrunners.

PRESS RELEASE Regulated information

2 September 2021 – after closing of markets Under embargo until 17:40 CET

About Aedifica

Aedifica is a Regulated Real Estate Company under Belgian law specialised in European healthcare real estate, particularly in senior housing. Aedifica has developed a portfolio of over 540 sites in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Sweden and Ireland, worth more than €4.4 billion.

Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019) and is identified by the following ticker symbols: AED; AED:BB (Bloomberg); AOO.BR (Reuters).

Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. Aedifica's market capitalisation was approx. €4.5 billion as of 1 September 2021.

Aedifica is included in the EPRA, Stoxx Europe 600 and GPR indices.

For all additional information

Ingrid Daerden Chief Financial Officer

T +32 494 573 115 [email protected] Delphine Noirhomme Investor Relations Manager

T +32 2 210 44 98 [email protected]

Discover Aedifica's Sustainability Report

www.aedifica.eu

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