UBM targets up to EUR 50 million green bond issuance, with option to upsize to EUR 100 million

• UBM Development targets a Green Bond 2026-2031 issue of up to EUR 50 million, with an option to increase to EUR 100 million.
• Planned tenor five years, 7% annual coupon, EUR 500 denomination; re-offer price set at 99%-100% of par.
• Exchange offer launched for holders of the UBM Green Bond 2023-2027 (ISIN AT0000A35FE2); exchange runs Sept. 28-Oct. 16.
• Cash subscription period scheduled for Oct. 6-Oct. 23, with settlement targeted for Oct. 30.
• Net proceeds earmarked for refinancing, green project funding under the UBM Green Finance Framework; Vienna listing planned, Frankfurt Quotation Board sought.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBM Development AG published the original content used to generate this news brief via pressetext (Ref. ID: 202609280955PRESSTXTEUPR__DE40B4C653B40D484C87EE9F9AAB67CC6) on September 28, 2026, and is solely responsible for the information contained therein.