VGP NV announces the launch of a capped cash tender offer for its outstanding EUR 500,000,000 1.625 per cent. fixed rate green bonds due 17 January 2027 (ISIN: BE6332786449), of which EUR 320,100,000 remains outstanding as at the date of this press release, and the intention to concurrently issue new green bonds
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8 January 2026, (8.45 a.m. CET), Antwerp, Belgium: Today, VGP NV, the pan-European owner, manager and developer of high quality logistics and semi-industrial properties as well as a provider of renewable energy solutions, (“VGP” and the “Offeror”) announces the launch of a capped tender offer (the “Offer”) for its outstanding EUR 500,000,000 1.625 per cent. fixed rate green bonds due 17 January 2027 (ISIN: BE6332786449) (the “Bonds”), which were issued under the VGP Sustainable Finance Framework and of which EUR 320,100,000 remains outstanding as at the date of this press release, for cash. The maximum acceptance amount of the Offer is up to EUR 100,000,000. Holders of the Bonds can find more information in the launch announcement which is available on the website of VGP at https://www.vgpparks.eu/en/investors/financial-debt/ (the “Launch Announcement”).
Concurrently with the Offer, VGP intends to issue new euro-denominated fixed rate green bonds (the “New Bonds”), subject to market conditions.