CONTACT US ABOUT CAPCO PROPERTY INVESTORS RESPONSIBILITY NEWS & MEDIA EXCHANGEABLE BOND Breadcrumb CAPITAL & COUNTIES INVESTORS INVESTOR INFORMATION EXCHANGEABLE BOND Full details of the terms and conditions for the Exchangeable Bond can be accessed below. Exchangeable Bond Terms and Conditions Further details of the Exchangeable Bond Offering are available in this announcement dated 19 November 2020. Further details of the Exchangeable Bond Pricing are available in this announcement dated 19 November 2020. Notices to bondholders dated 29 June 2021 and 13 July 2021 regarding an adjustment to the Exchange Property arising as a result of a cash dividend paid by Shaftesbury PLC on 2 July 2021 are available here and here. BROCHURE Download CONTACT Contact us Sarah Corbett Director of Commercial Finance and Investor Relations +44 (0) 20 3214 9150 feedback@capitalandcounties.com About Capco Our Strategy Investors Useful Links 2020 Annual Report Covent Garden site Modern Slavery Statement Stay in touch Contact Us Copyright © 2021 Capco Bottom footer Disclaimer Privacy Terms and Conditions Cookies

CONTACT US ABOUT CAPCO PROPERTY INVESTORS RESPONSIBILITY NEWS & MEDIA FINANCIAL NEWS Breadcrumb CAPITAL & COUNTIES INVESTORS FINANCIAL NEWS Our financial and corporate news is listed below. FINANCIAL NEWS REGULATORY NEWS PRESS RELEASES 27 July 2021 Interim Results for the six months ended 30 June 2021 9 March 2021 Audited Preliminary Results For The Year Ended 31 December 2020 2 February 2021 Update on rent collection, valuation and balance sheet 30 November 2020 Receipt of £105 million of deferred consideration from sale of Earls Court 19 November 2020 Exchangeable Bond Pricing 19 November 2020 Exchangeable Bond Offering 22 October 2020 Additional investment of £65 million in Shaftesbury PLC 10 August 2020 Result of the General Meeting 21 July 2020 Publication of Circular and Notice of General Meeting 21 July 2020 Trading Update and publication of circular Load More BROCHURE Download CONTACT Contact us Sarah Corbett Director of Commercial Finance and Investor Relations +44 (0) 20 3214 9150 feedback@capitalandcounties.com About Capco Our Strategy Investors Useful Links 2020 Annual Report Covent Garden site Modern Slavery Statement Stay in touch Contact Us Copyright © 2021 Capco Bottom footer Disclaimer Privacy Terms and Conditions Cookies