Trading update 31 March 2021

STABLE RESULTS COMPARED TO THE PREVIOUS FINANCIAL YEAR

• Net result from core activities per share: € 1.20 (31 March 2020: € 1.21);

• Net asset value per share: € 78.83 (31 December 2020: € 78.20);

• Successful green bond transaction of € 32 mln (maturity of 5 years starting 31 March 2021 - annual interest rate of 3.25%);

• Debt ratio of 29.0% (31 December 2020: € 30.0%);

• EPRA occupancy rate: 91.4% (31 December 2020: € 91.9%);

• Fair value of the investment properties portfolio: € 916.9 mln (31 December 2020: € 921.2 mln);

• Recovery percentage of 90% for the first quarter of 2021.
  
  

Attachment

• Press release - Trading update 31 March 2021