EPH European Property : announces Proposal to Amend the Terms of its Listed Bonds

PRESS RELEASE EPH European Property Holdings PLC announces Proposal to Amend the Terms of its Listed Bonds 08 September 2026, Limassol, Cyprus / Ad hoc announcement pursuant to Art. 53 LR EPH European Property Holdings PLC (the "Company" or "EPH") has undertaken a review of the Company's capital structure, cash flows from its asset portfolio and anticipated investment requirements. Following this review, the Company proposes certain amendments to the terms and conditions of its four listed bonds (ISIN CH1177844367, ISIN CH1177348278, ISIN CH1177348302 and ISIN CH1177348310) with a total nominal value of EUR 411,775,000. Such amendments include their conversion into zero-coupon bonds with increased redemption amounts (ISIN CH1177844367: 128.80%, ISIN CH1177348278: 128.80%, ISIN CH1177348302: 122.14% and ISIN CH1177348310: 121.70%) and the extension of maturity of all four listed bonds until 30 September 2031. The proposed amendments are intended to strengthen the Company's liquidity position, preserve cash resources for future investments and development projects, and provide the Company with greater financial flexibility over the coming years. In particular, the Company intends to utilise available cash resources to pursue selected real estate acquisition opportunities and to support the ongoing redevelopment of the Trois Couronnes project. The Company considers that the proposed amendments would strengthen the Company's financial resilience and enhance its ability to manage its obligations over the medium term, including the repayment of the Bonds at their maturity. The bondholders are requested to consent or reject the suggested amendments at a bondholders' meeting on 29 th September 2026. Subject to approval, the amendments to the Terms of the Bonds shall become effective on 29 th September 2026. Attachments Original document Permalink Disclaimer EPH European Property Holdings Ltd. published this content on September 08, 2026 , and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT) , unedited and unaltered, on September 08, 2026 at 16:46 UTC .