Further to its announcements on 28 March 2024, 10 April 2024 and 22 April 2024, Globalworth Real Estate Investments Limited announced the successful refinancing of its ?550,000,000 2025 Notes due in March 2025, of which ?450,000,000 were outstanding, and ?400,000,000 2026 Notes due in July 2026, of which ?400,000,000 were outstanding (collectively, the "Existing Notes"), with 6.25% Notes due in March 2029 for an amount of ?307,109,200 and 6.25% Notes due in March 2030 for an amount of ?333,350,400 (collectively, the "New Notes"), respectively (the "Refinancing"). The Refinancing was concluded by means of the Exchange Offer and Consent Solicitation, pursuant to which all holders of Existing Notes received New Notes and the holders tendering by the Early Exchange Deadline the cash consideration, in each case as applicable. The New Notes were issued as Green Bonds and are intended to be used to finance or refinance Eligible Green Projects pursuant to the Company's Green Financing Framework.

The Refinancing will result in significant benefits for Globalworth including an improved debt maturity profile, by introducing maturities in 2029 and 2030 for the New Notes, respectively, and cancellation in full of the Existing Notes.