NEPI ROCKCASTLE N.V - Tender offer results announcement

Tender offer results announcement

NEPI Rockcastle N.V.
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or "the Company")


TENDER OFFER RESULTS ANNOUNCEMENT


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, 
ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND 
AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA (THE "UNITED STATES")) 
OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED 
(EACH A "U.S. PERSON")) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.


Following the announcement released on 22 September 2025, NEPI Rockcastle is pleased to announce the results of the
tender offer launched by NE Property B.V. (the "Offer") addressed to holders of the outstanding EUR 500 million 1.875%
Notes due 2026 (ISIN: XS2063535970), and EUR 500 million 3.375% Notes due 2027 (ISIN: XS2203802462), guaranteed
by the Company.


The results of the Offer are available on the Irish Stock Exchange website at the following link:
https://direct.euronext.com/api/PublicAnnouncements/RISDocument/ANN147457.pdf?id=a66b01b8-27a2-4424-aa4f-
6935bb2eb926.


For further information please contact:
NEPI Rockcastle N.V.
Rüdiger Dany/Eliza Predoiu                       +31 20 237 4770


JSE sponsor
Java Capital                                     +27(0)60 572 2299


Euronext Listing Agent
ING Bank N.V.                                    +31 20 563 6685


Media Relations                                  mediarelations@nepirockcastle.com

30 September 2025

Date: 30-09-2025 02:50:00
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