PPI Public Property Invest AB (publ) successfully prices tap issuance of existing 2031 notes

09 Jun 2026 16:40 CEST

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN THE
UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE
UNLAWFUL

PPI Public Property Invest AB (publ) ("PPI") has today successfully priced a
EUR 200 million tap issuance ("New Notes") under its existing Euro senior
unsecured 3.875% notes due 2031 (the "Existing 2031 Notes").

The New Notes will be consolidated and form a single series with the Existing
2031 Notes. The total outstanding amount of the Existing 2031 Notes will be
increased accordingly, in due course, to a total amount of EUR 500 million
(commonly referred to as "benchmark size").

The New Notes have been issued under PPI's EUR 4 billion EMTN programme dated
9 January 2026, as supplemented on 8th June 2026. An application to list the
New Notes on the Official List of Euronext Dublin will be made. The New Notes
are expected to be rated BBB+ by Fitch.

The net proceeds from the tap issuance will be used for general corporate
purposes.

Citigroup acted as Sole Bookrunner on the transaction.

For furthet information, please contact:
André Gaden, CEO, andre@publicproperty.no,
Marianne Aalby, EVP Finance, maa@publicproperty.no or

About Us
PPI Public Property Invest AB (publ) is a Nordic real estate company focused
on owning, operating and developing social infrastructure properties with
public-sector tenants. The company's portfolio comprises community service
properties across the Nordic region, including elderly and healthcare
facilities, schools and other social infrastructure assets. PPI is listed on
Nasdaq Stockholm and Euronext Oslo Børs. For more information, please visit:
www.publicproperty.se

More information:
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675759_PPI Public Property Invest AB (publ) successfully prices tap issuance of existing 2031 notes.pdf