EQS-News: Successful Eurobond Issuance: Vonovia places Bonds with Total Volume of EUR 2.25 billion

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Successful Eurobond Issuance: Vonovia places Bonds with Total Volume of EUR 2.25 billion

• Unsecured Eurobonds with a total volume of EUR 2.25 billion and maturities of 7, 11 and 15 years issued.
• Philip Grosse, CFO of Vonovia: “The strong demand and high quality of the order book underline the capital market’s great confidence in our business model and Vonovia’s long-term outlook.”
• Proceeds from the issuance are intended to be used in part for a tender offer to repurchase unsecured short-term Eurobonds.

Bochum, 5. November 2025 – Vonovia SE (“Vonovia”) today successfully placed three tranches of Eurobonds with a total volume of EUR 2.25 billion and maturities of 7, 11 and 15 years on the capital market. The bonds, with an average coupon of 3.96%, were oversubscribed 3.4 times.

The proceeds from the bond issuance are primarily intended for a tender offer for unsecured Eurobonds maturing through 2027. The maximum acceptance amount for the tender offer is limited to the volume of the new bond issuance.

“The strong demand and high quality of the order book underline the capital market’s great confidence in our business model and Vonovia’s long-term outlook,” says Philip Grosse, CFO of Vonovia SE. “Our access to the bond market is excellent – thanks also to our stable investment-grade ratings. With these bonds, we are further strengthening our balanced capital structure. At the same time, we have made optimal use of market opportunities,” adds Grosse.

Vonovia reserves the right to use portions of the proceeds from the issuance to repay other liabilities, provided that doing so does not materially affect the maturity profile.

Financial calendar 2026:

19.03.2026: Full Year Results 2025

07.05.2026: Interim Statement 3M 2026

21.05.2026: Annual General Meeting

05.08.2026: Interim Results 6M 2026

04.11.2026: Interim Results 9M 2026

About Vonovia

Vonovia SE is Europe’s leading private residential real estate company. With 533,000 residential units in Germany, Sweden and Austria, the focus is on the development and rental of modern and energy-efficient housing. Vonovia focuses on sustainability as the core of its growth policy and offers tenants a home with a high quality of living and excellent service. As part of its 2028 growth strategy, Vonovia will strengthen its Value-add, Development, and Recurring Sales segments, promote innovative technologies with a focus on serial modernization, modular new construction, and modern heating infrastructure, and offer its scalable model to the market.

The Bochum based company has been listed on the stock exchange since 2013. Since September 2015 Vonovia has been a constituent in the DAX. Vonovia SE is also a constituent of additional national and international indices, including DAX 50 ESG, Dow Jones Best-in-Class Europe Index, STOXX Global ESG Leaders, EURO STOXX ESG Leaders 50, FTSE EPRA/NAREIT Developed Europe, and GPR 250 World. Vonovia has a workforce of approximately 12,500 employees.

This announcement does not constitute an invitation to participate in the tender offers referred to herein in or from any jurisdiction in or from which, or to or from any person to or from whom, it is unlawful to make such invitation or for there to be such participation under applicable securities laws. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions.

This announcement is not for release, publication or distribution, directly or indirectly, in or into or to any person located or resident in the United States. The tender offers referenced herein are not being made, directly or indirectly, in or into the United States by use of the mails or by any means or instrumentality (including, without limitation, email, facsimile transmission, telephone and the internet) of interstate or foreign commerce, or of any facility of a national securities exchange of the United States and the Invitation cannot be accepted by any such use, means, instrumentality or facility or from within the United States. This announcement and the tender offers do not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States. Nothing in this announcement constitutes an offer to buy or the invitation to offer to sell securities in Italy (except as set out in the relevant tender offer documentation), Belgium (except as set out in the relevant tender offer documentation), the Republic of France (except as set out in the relevant tender offer documentation) or any other jurisdiction in which such offer or solicitation would be unlawful. The tender offer may only be communicated to persons in the United Kingdom in circumstances where section 21 (1) of the Financial Services and Markets Act 2000 does not apply. The release, publication or distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions.

Any investment decision to purchase any new notes to be issued by Vonovia should be made solely on the basis of the information contained in the base prospectus relating to the debt issuance programme of Vonovia (as supplemented) as published on the website of the Luxembourg Stock Exchange (www.luxse.com) and the final terms relating to the new notes (which will be available on the website of the Luxembourg Stock Exchange once published) and no reliance is to be placed on any representations other than those contained in the base prospectus (as supplemented). The new notes to be issued by Vonovia are not being, and will not be, offered or sold in the United States. Nothing in this announcement constitutes an offer to sell or buy or the solicitation of an offer to sell or buy the new notes in the United States or any other jurisdiction in which such offer or solicitation would be unlawful. Securities may not be offered, sold or delivered in the United States absent registration under, or an exemption from the registration requirements of, the United States Securities Act of 1933, as amended (the "Securities Act"). The new notes have not been, and will not be, registered under the Securities Act or the securities laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered, directly or indirectly, within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act).

MiFID II professionals/ECPs-only/No PRIIPs KID – eligible counterparties and professional clients only (all distribution channels). No sales to EEA retail investors; no key information document has been or will be prepared.

UK MiFIR professionals/ECPs-only/No PRIIPs KID – eligible counterparties and professional clients only (all distribution channels). No sales to UK retail investors; no key information document has been or will be prepared.

No action has been or will be taken in any jurisdiction in relation to the new notes to be issued by Vonovia to permit a public offering of securities.