Green Bond Fact Sheet

Globalworth Real Estate Investments

Date: 30/07/2020

Issue date: 29-07-2020 Maturity date: 29-07-2026 Tenor: 6Issuer name

Globalworth Real
Estate Investments

Amount issued

EUR400m

Country of risk

Guernsey

CBI Database

Included

Issuer type1

Financial Corporate

Bond typeSr Unsecured

Green bond framework

Link to Framework

Second party opinion

Sustainalytics

Certification Standard

Not certified

Assurance report

N/A

Certification verifier

N/AGreen bond rating

N/A☐ Energy☐ Solar☐ Onshore wind
☐ Offshore wind
☐ Geothermal☐ Hydro☐ Tidal☐ Biofuels☐ Bioenergy☐ District heating☐ Electricity grid

☐ Energy storage☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Buildings☒ Certified Buildings☐ HVAC systems☒ Energyperformance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☐ Transport☐ Electric vehicles☐ Low emissionvehicles☐ Bus rapid transit☐ Passenger trains☐ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☐ Transport logistics☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Water & wastewater☐ Water distribution☐ Water treatment☐ Wastewatertreatment☐ Water storage☐ Storm water mgmt
☐ Flood protection☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Waste management☐ Recycling☐ Waste prevention☐ Pollution control☐ Landfill, energy capture☐ Energy performance☐ Infrastructure☐ Waste to energy☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☐ Land use & agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose &paper☐ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☐ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
ReportingCompany information

Globalworth Real Estate Investments will report the allocation of proceeds to its investors
annually in an allocation report, on its website, until full allocation of the bond. It will provide
impact reporting where feasible.
Globalworth Real Estate Investments is a real estate investment company (REIT) listed on
the AIM-segment of the London Stock Exchange. It focuses on Poland and Romania andacquires, develops and manages high-quality office and light-industrial real estate assets,generating rental income from commercial tenants. Globalworth has an overall real estate
portfolio with a value over EUR3bn in 2019.

Firsts, records andcertifications
Proceeds description

The proceeds will finance or refinance projects in eligible green categories including green
buildings and energy efficiency.

Climate Bonds view

CBI welcomes the inaugural green bond of Globalworth under its EUR1.5bn Euro Medium
Term Notes Programme. The bond was more than 2x oversubscribed and its final pricing
was 25bps tighter than the initial price, which offered fresh evidence of popularity andpricing advantage of green bonds. CBI encourages more real estate companies funding
green buildings via green finance to improve energy efficiency and reduce emissions.

Underwriters

Deutsche Bank AG, J.P. Morgan Securities plc, Intesa Sanpaolo S.p.A., Société Générale andUniCredit

Deal comments
Credit rating

Baa3 (S&P and Fitch), BBB- (Moody)

Pricing summary•••

Interest spread: ms + 375bpsCoupon: 2.95%
Price: 97.96%

Investors summary

1Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign