Description of the Existing Notes
ISIN
Series Acceptance Amount
Tender Pro-Rating Factor
Relevant Interpolated Mid-Swap Rate
Purchase Yield
Purchase Price
€750,000,000 2.375 per cent. Notes due 25 February 2021 (the "February 2021 Notes")
XS0894202968
€31,150,000
N/A
N/A
As per the Tender Offer Memorandum, -0.45 per cent.
As per the Tender Offer Memorandum, 100.643 per cent.
€800,000,000 0.125 per cent. Notes due 14 May 2021, guaranteed by Unibail-Rodamco-Westfield N.V. (formerly WFD Unibail-Rodamco N.V.) (the "May 2021 Notes")
FR0013332970
€314,500,000
N/A
N/A
As per the Tender Offer Memorandum, -0.35 per cent.
As per the Tender Offer Memorandum, 100.171 per cent.
€750,000,000 1.375 per cent. Notes due 17 October 2022 (the "2022 Notes")
XS1121177338
€61,174,000
N/A
-0.513 per cent.
-0.133 per cent.
102.823 per cent.
€700,000,000 2.5 per cent. Notes due 12 June 2023 (the "2023 Notes")
XS0942388462
€31,782,000
N/A
-0.507 per cent.
-0.107 per cent.
106.584 per cent.
€750,000,000 2.5 per cent. Notes due 26 February 2024 (the "2024 Notes")
XS1038708522
€106,252,000
N/A
-0.495 per cent.
-0.095 per cent.
108.398 per cent.