Media release - Ad hoc announcement pursuant to Art 53. LR

Zug, 2 June 2023

Varia US Properties announces repayment of bond of CHF 50 million

Despite a strong interest from the market for a roll-over, Varia US Properties AG announces its strategic decision to reduce its leverage and to pay back the bond VAR19 (ISIN: CH 047 974 437 4) with an initial aggregate principal amount of CHF 50 million. The bond VAR19 with a coupon of 3.0% and a tenor of four years was issued by the Company on 20 June 2019 and is due on 20 June 2023. Re-payment to creditors will be processed on 20 June 2023.

Financial calendar

ESG Report 2022

End of June 2023

Half-year results 2023

31 August 2023

Q3 2023 Update

27 November 2023

Next quarterly dividend payment dates

9 August 2023, 9 November 2023

Contact information

Juerg Staehelin, IRF, Phone: +41 43 244 81 51, E-mail:investors@variausproperties.com

About Varia US Properties AG

Varia US Properties AG is a Swiss based real estate company exclusively investing in U.S. multifamily housing with a main focus on secondary and tertiary markets. Established in 2015, the Company acquires, holds, transitions and repositions properties in the boundaries of metropolitan regions of the U.S. in order to secure rental income and value growth. More information: www.variausproperties.com

Disclaimer

This communication expressly or implicitly contains certain forward-looking statements concerning Varia US Properties AG and its business. Such statements involve certain known and unknown risks, uncertainties and other factors, which could cause the actual results, financial condition, performance or achievements of Varia US Properties AG to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Varia US Properties AG is providing this communication as of this date and does not undertake to update any forward-looking statements contained herein as a result of new information, future events or otherwise.

Gubelstrasse 19 • 6300 Zug • Switzerland • T. CH +41 (0)22 552 40 30 • US +1 727 698 33 50

info@variausproperties.com • variausproperties.com

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Varia US Properties AG published this content on 02 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2023 05:08:00 UTC.