Aroundtown S.A.

Capital/Financing Update • Apr 22, 2024

New GBP Notes is subject to achieving a new issue size of at least £ 150,000,000.

Holders of the Existing Perpetual Notes with the ISIN code XS1634523754 and a current coupon of 7.747% are invited to exchange their instruments into newly issued undated subordinated notes denominated in USD with a coupon of 7.875% and a term of 5.5 years until the first reset date ("New USD Notes"). The issuance of the New USD Notes is subject to achieving a new issue size of at least \$ 150,000,000.

Both new notes are expected to be rated BBB- by S&P Global Ratings Europe Limited. Aroundtown aims to recover or maintain the equity content under S&P rating methodology.

The offer period will start on 22 April 2024 and end at 5:00 p.m. CEST on 30 April 2024, unless extended, withdrawn, amended or terminated by the Company.

The new undated subordinated notes will be issued by a subsidiary of the Company, Aroundtown Finance S.à r.l. and will be unconditionally and irrevocably guaranteed on a subordinated basis by the Company and will rank pari passu with all other subordinated notes issued or guaranteed by the Company. The newly issued undated subordinated notes shall be listed on the official list of the Luxembourg Stock Exchange and admitted to trading on the Euro MTF Market operated by the Luxembourg Stock Exchange.

The Offer is subject to certain conditions. The details of the Offer will be made available in an Exchange and Tender Offer Memorandum.

End of Inside Information

22-Apr-2024 CET/CEST The EQS Distribution Services include Requlatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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Aroundtown SA 37, Boulevard Joseph II

L-1840 Luxembourg

Luxemburg

Phone:	+352 288 313
E-mail:	info@aroundtown.de
Internet:	http://www.aroundtown.de
SIN:	LU1673108939, LU1673108939, XS2114459550, XS1508392625, XS1634523754, XS175298440, XS2017788592, XS2027946610, XS2055106210, XS2287744721, XS1586386739, XS1639847760, XS1649193403, XS1700429308, XS1715306012, XS1753814141, CH0398677689, XS1761721262, XS1815135352, AU3CB0252955, CA04269KAA12, XS1879567144, XS1877353786, XS1901137106, XS1905592546, CH0460054437, XS1961042915, XS1964701822, XS1966277748, XS1980255779, XS1999746370, XS2023872174, X52023873149, XS2198981263, XS1843435501, XS2273810510, XS2421195848,
WKN:	A2DW8Z, A1Z07A, A18V71, A180VY, A1839S, A1899S, A19LQR, A19QUX, A19Q3W, A19VK9, A19Z76, A19U7Q
Indices:	MDAX, FTSE EPRA/NAREIT, GPR 250
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market i Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Dublin, Luxembourg Stock Exchange, SIX
EQS News ID:	1885255