NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN, SINGAPORE OR ANY OTHER JURISDICTION IN WHICH AN OFFER OR SALE WOULD BE PROHIBITED UNDER APPLICABLE LAW. THIS NOTICE IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OF SECURITIES IN ANY JURISDICTION.

Vienna, 24 June 2026. CA Immo (“the Company”) successfully placed a EUR 300 million fixed rate senior unsecured green bond with a 3-year maturity and an annual coupon of 3.5%. The issuance was more than 5 times oversubscribed at final terms with strong demand from around 70 investors. 

An application is being filed to list the bond on the official market of the Vienna Stock Exchange. The international rating agency Moody’s has assigned an investment grade rating of Baa3 to the bond. 

The Company intends to use the expected net proceeds to finance or refinance a portfolio of eligible projects as defined in the Green Financing Framework of April 2024.

Andreas Schillhofer, CFO of CA Immo: “This latest transaction once again confirms CA Immo’s strong access to the capital markets for unsecured green financing and underscores our financial strength. In a volatile market environment, we have successfully demonstrated our ability to opportunistically capitalize on attractive windows of opportunity for unsecured financing. We will use the proceeds from the issuance, among other things, to refinance the bond maturing in February 2027, thereby further improving our maturity profile. A solid balance sheet, conservative debt levels, and our investment-grade rating form the foundation for the consistent implementation of our prime office strategy in Germany, with our largest development project in Berlin being handed over to the tenant shortly, two fully leased development projects under construction and two additional projects in the planning stages, each developed in accordance with strict sustainability criteria.”

Crédit Agricole CIB, Deutsche Bank, Erste Group and UniCredit acted as Joint Lead Managers and Joint Bookrunners. 

Disclaimer

Advertisement - Important Notice: This is an advertisement within the meaning of Art. 22 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 as amended (“Prospectus Regulation”) and constitutes marketing information within the meaning of the Austrian Securities Supervision Act, the Austrian Capital Market Act 2019 and the Prospectus Regulation and in connection with the admittance of the securities to trading on a regulated market; it does not purport to be full or complete and is no financial analysis, an advice or a recommendation relating to financial instruments, nor an offer, solicitation or invitation to buy or sell securities referred to. The prospectus (the "Prospectus") relating to the securities, when published, will be available on the website of the Company (www.caimmo.com). 

The approval of the Prospectus by FMA should not be construed as an endorsement of the securities offered. Only the information in the Prospectus is binding. Potential investors should read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the securities. Potential investors should read in particular the risk factors set forth in the Prospectus and make this the basis for their decision and should not base their investment decision on this advertisement communication. An investment in securities of CA Immobilien Anlagen AG carry high risks, in particular the risk of a total loss of the invested capital.

The information contained in this announcement is for information purposes only. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness The distribution of this announcement and the offer and sale of the securities referred to herein may be restricted by law in certain jurisdictions and persons reading this announcement should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Any offer of securities to the public, as referred to in this announcement, in an EEA Member State and in the United Kingdom was exclusively addressed to (i) qualified investors (within the meaning of the Prospectus Regulation) in that Member State or the Public Offers and Admissions to Trading Regulations 2024 ("POATRs") in the United Kingdom, in accordance with applicable securities regulations (whereby persons who are acquiring securities for the first time or to whom an offer of securities  is made, as well as, where applicable, funds on whose behalf such a person acquires the securities, that are domiciled in a Member State or in the United Kingdom, are deemed to have represented, acknowledged, and agreed that they are a qualified investor) and (ii) as a public offering by CA Immo regarding the purchase or subscription of the offered securities, exclusively in accordance with and based on the securities prospectus (“Prospectus”) approved by the Austrian Financial Market Authority (“FMA”), which was published in the prescribed form following approval by the FMA, including any pricing notices and supplements thereto or other related addenda (together with the Prospectus, the “Offer Documents”). The Offering Documents are available for download and review in electronic form on the CA Immo website (www.caimmo.com/de/investor-relations/anleihen/). Before making an investment decision, investors should familiarize themselves with the contents of the Prospectus, particularly the disclosures regarding risks, taxes, and conflicts of interest, and seek in-depth professional advice tailored to their individual financial and investment circumstances. Investors are therefore advised to read the Prospectus before making an investment decision in order to fully understand the potential risks and opportunities associated with investing in the securities. Investing in securities involves risks. Investors bear the credit risk of the issuer. In the event of the issuer’s insolvency and/or liquidation, amounts payable in interest and/or principal may be reduced; in such cases, a total loss of the invested capital is also possible. This announcement does not constitute a recommendation concerning the investment in such securities. Investors should consult a professional advisor as to the suitability of the offer for the person concerned.

This announcement is addressed only to and directed only at (i) persons who are outside the United Kingdom of Great Britain and Northern Ireland or (ii) investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 as amended (the “Order”) and (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as “Relevant Persons”). Any investment activity to which this announcement relates will only be available to and will only be engaged with Relevant Persons. Any person who is not a Relevant Person should not act or rely on this announcement or any of its contents.

This announcement is not for public release, publication or distribution, directly or indirectly, in or into the United States of America. This announcement is not and does not constitute or form a part of any offer of, or solicitation to purchase or subscribe for, any securities in the United States of America. Any such securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”). Any such securities may not be offered or sold in the United States of America or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the Securities Act), except pursuant to an exemption from the registration requirements of the Securities Act. No public offering of securities will be made in the United States of America. MiFID II target market: private investors, eligible counterparties and professional clients (distribution channels: advisory business, execution only, non-advisory business and asset management). No PRIIP key information document (KID) has been prepared. No sales to United Kingdom retail investors. A securities rating is not a recommendation to buy, sell or hold securities. Ratings may be subject to revision or withdrawal at any time, and each rating should be evaluated independently of any other rating The information contained in this announcement is not for release, publication or distribution, directly or indirectly, in, into or to any person located or resident in the United States of America, Australia, Canada, South Africa, Japan, Singapore or into other countries in which the release, publication or distribution of this announcement may be unlawful.

None of the Joint Lead Managers or any of their respective directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement (or whether any information has been omitted from the announcement) or any other information relating to the Company or any of its subsidiaries or associated companies, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith. In connection with the issue of the securities, the Joint Lead Managers and any of their affiliates, acting as investors for their own accounts, may subscribe for or purchase the securities of the Company and in that capacity may retain, purchase, sell, offer to sell or otherwise deal for their own accounts in such securities and other securities of the Company or related investments in connection with this securities offering or otherwise. The Joint Lead Managers do not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligations to do so.