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CENTURIA OFFICE REIT — Capital/Financing Update 2026
Mar 30, 2026
64683_rns_2026-03-30_cad71b17-5456-467c-8355-4a4ce7c280e0.pdf
Capital/Financing Update
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Debt refinancing completed, margins reduced
SYDNEY (Tuesday, 31 March 2026) – Centuria Office REIT ( ASX: COF ) is pleased to announce it has refinanced all of its existing debt facilities. This $1 billion refinancing reduces debt margins by c.30bps and extends the weighted average debt expiry from 2.6 years to 4.3 years with no debt expiries until FY29. The refinancing maintains existing covenants and a diverse pool of five lenders.
COF’s all-in cost of debt remains in-line with FY26 earnings guidance.
Belinda Cheung, COF Fund Manager, said “This transaction highlights lenders’ confidence in Australian office real estate, Centuria management and demonstrates their support through competitive margins similar to other property sectors. This has mitigated any near-term refinancing risk in a robust credit market, delivering a strong outcome for COF unitholders as the REIT benefits from lower margins amid increased volatility in the interest rate market.”
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For more information or to arrange an interview, please contact: Belinda Cheung Tim Mitchell Alexandra Koolman Fund Manager – COF Group Head of Investor Relations General Manager – Communications Centuria Office REIT Centuria Capital Limited Centuria Capital Limited Phone: 02 8923 8923 Phone: 02 8923 8923 Phone: 02 8923 8923 Email: [email protected] Email: [email protected] Email: [email protected]
Authorised for release by Anna Kovarik, Company Secretary
About Centuria Office REIT
COF is Australia’s largest ASX listed pure play office REIT. COF owns a portfolio of high quality office assets situated in core submarkets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office assets.
Centuria Property Funds Limited (CPFL) is the Responsible Entity for the ASX listed Centuria Office REIT (COF) (ARSN 124 364 718). CPFL is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with $21.8 billion in total assets under management (as at 31 December 2025) and offers a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds. www.centuria.com.au
Summary Information
The following disclaimer applies to this announcement and any information contained in it (the Information). The Information in this announcement is of general background and does not purport to be complete. It should be read in conjunction with COF's other periodic and continuous disclosure announcements lodged with ASX Limited, which are available at www.asx.com.au. You are advised to read this disclaimer carefully before reading or making any other use of this announcement or any Information contained in this announcement. In accepting this announcement, you agree to be bound by the following terms and conditions including any modifications to them.
Forward Looking Statements
This announcement may include forward-looking statements. These forward-looking statements are based on COF’s expectations and beliefs concerning future events. Forward looking statements are necessarily subject to risks, uncertainties and other factors, many of which are outside the control of COF, which could cause actual results to differ materially from such statements. COF makes no undertaking to subsequently update or revise the forward-looking statements made in this announcement, to reflect the circumstances or events after the date of this announcement.
T: 02 8923 8923 E: [email protected] F: 02 9460 2960 www.centuria.com.au
Centuria Property Funds Limited ABN 11 086 553 639 | AFSL 231 149
Level 41, Chifley Tower 2 Chifley Square, Sydney NSW 2000