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NEPIROCK:  15,198   0 (0.00%)  11/08/2026 00:00

NEPI ROCKCASTLE N.V - NEPI Rockcastle secures a EUR 250 million green term loan from the EBRD

Release Date: 11/08/2026 07:05
Code(s): NRP     PDF:  
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NEPI Rockcastle secures a EUR 250 million green term loan from the EBRD

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

NEPI ROCKCASTLE SECURES A EUR 250 MILLION GREEN TERM LOAN FROM THE EBRD

NEPI Rockcastle's wholly owned subsidiary, NE Property B.V., has signed a EUR 250 million green term loan facility
with the European Bank for Reconstruction and Development (the "EBRD"). The facility is senior unsecured, matures
in 2034, and is fully committed and available for drawdown until end of March 2027.

The EBRD is one of Europe's leading international financial institutions, investing where its capital delivers value
beyond what commercial markets alone can offer. This facility offers NEPI Rockcastle long-dated green funding and
support for developing both our people and our assets – a strong signal of confidence in the quality of the Group's
portfolio and its standing as one of the most competitive borrowers in the region.

In line with NEPI Rockcastle's Green Finance Framework, an amount equal to the net proceeds will be directed to
eligible green projects that raise the environmental performance of the Group's property portfolio and advance its climate
transition objectives. The Framework, available on the Company's website, is aligned with the ICMA Green Bond
Principles and the LMA Green Loan Principles. Eligible projects must achieve internationally recognised green building
certification or deliver measurable improvements in low-carbon installations and energy performance – tangible steps
toward the more sustainable shopping destinations the Group is building across the region.

The facility complements the Group's existing bond and bank financing, diversifying funding sources, extending the
maturity profile and strengthening liquidity. It gives NEPI Rockcastle the confidence and headroom to keep investing
across each of its growth pillars, through the cycle and into the next phase of the Group's expansion across Central and
Eastern Europe.

The transaction also underpins a multi-year training programme reaching more than 300 employees, building
capabilities in digital skills, artificial intelligence, cybersecurity and environmental management – an investment in the
people who will carry the Group's growth and sustainability ambitions forward.

Eliza Predoiu, Chief Financial Officer: "This is long-term capital with a clear purpose. It strengthens our funding base
and accelerates a green investment programme that is already well underway, and it reflects the confidence we have in
our own strategy. As we build and manage the next generation of retail destinations across Central and Eastern Europe
– in markets growing faster than most of Europe, and communities that expect more from us every year – this is the kind
of foundation that lets us keep raising the bar."

For further information please contact:

NEPI ROCKCASTLE N.V.
Marek Noetzel/Eliza Predoiu                              +31 20 237 4770

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

Euronext Listing Agent
ING Bank                                                 +31 20 563 6685

Media Relations                                          mediarelations@nepirockcastle.com

10 August 2026

Date: 11-08-2026 07:05:00
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