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Monthly Statistical Bulletin - EPRA

Monthly Statistical Bulletin - EPRA

FTSE

FTSE EPRA/NAREIT Developed Europe Index Series - Bond PerformanceIssuer Issue Size (m) Coupon Maturity Maturity Type Currency 31-Jan DurationLast priceModifiedCofinimmo 100,000.00 EUR 0-1-1900 25-11-2014 Bullet 101.51 3.45Cofinimmo 10,000.00 EUR Float 4-2-2015 Bullet 94.70 -NA-Cofinimmo 5,000.00 EUR Float 2-7-2015 Bullet 93.65 - 0.00Intervest Offices 75,000.00 EUR 0-1-1900 29-6-2015 Normal 100.08 -NA-Leasinvest Real Estate 3,000.00 EUR Float 5-3-2012 Bullet -NA- -NA-Leasinvest Real Estate 1,500.00 EUR 0-1-1900 5-3-2012 Bullet -NA- -NA-Citycon 110,000.00 EUR 0-1-1900 2-8-2013 Convertible 96.79 -NA-Citycon 40,000.00 EUR 0-1-1900 17-12-2014 Bullet -NA- -NA-Sponda 150,000.00 EUR Float 9-5-2011 Bullet 99.83 0.02Sponda 100,000.00 EUR 0-1-1900 27-5-2015 Bullet 98.39 3.81Sponda 130,000.00 EUR 0-1-1900 Perpetual Perpetual/Call -NA- -NA-Gecina 500,000.00 EUR 0-1-1900 25-1-2012 Bullet 102.56 0.96Gecina 320,000.00 EUR 0-1-1900 1-1-2016 Convertible 115.07 -NA-Affine 20,000.00 EUR Variable 15-10-2023 Convertible -NA- -NA-Affine 10,000.00 EUR Variable 28-6-2025 Convertible -NA- -NA-Affine 75,000.00 EUR Float Perpetual Perpetual/Call -NA- -NA-Klepierre 600,000.00 EUR 0-1-1900 15-7-2011 Bullet 101.27 0.44Klepierre 700,000.00 EUR 0-1-1900 16-3-2016 Bullet 101.01 4.45Klepierre 700,000.00 EUR 0-1-1900 13-4-2017 Bullet 98.05 5.32Klepierre 200,000.00 EUR 0-1-1900 14-4-2020 Bullet 99.52 7.28* -5 & -3 Years Total Returns are annualisedVersion: January 201160Boulevard de la Woluwe 62 Woluwelaan ■ 1200 Brussels, Belgium ■ T +32 2739 1010 ■ F +32 2739 1020 ■ E info@epra.com ■ W www.epra.com

FTSE EPRA/NAREIT Developed Europe Index Series - Bond PerformanceIssuer Issue Size (m) Coupon Maturity Maturity Type Currency 31-Jan DurationLast priceModifiedUnibail-Rodamco 500,000.00 EUR 0-1-1900 29-10-2011 Bullet 101.57 0.72Unibail-Rodamco 105,000.00 EUR Float 9-7-2013 Bullet -NA- -NA-Unibail-Rodamco 575,000.00 EUR 0-1-1900 1-1-2015 Convertible 192.51 -NA-Unibail-Rodamco 635,000.00 EUR 0-1-1900 11-3-2015 Bullet 100.00 3.72Unibail-Rodamco 500,000.00 EUR 0-1-1900 23-9-2016 Bullet 104.37 4.94Unibail-Rodamco 150,000.00 EUR 0-1-1900 6-11-2017 Bullet 103.22 5.78Unibail-Rodamco 70,000.00 EUR Variable 6-7-2019 Bullet -NA- -NA-Unibail-Rodamco 50,000.00 EUR 0-1-1900 17-8-2019 Bullet -NA- -NA-Unibail-Rodamco 50,000.00 EUR 0-1-1900 17-8-2019 Bullet -NA- -NA-Unibail-Rodamco 50,000.00 EUR Variable 25-5-2020 Bullet -NA- -NA-Unibail-Rodamco 50,000.00 EUR Variable 18-6-2020 Bullet -NA- -NA-Unibail-Rodamco 1,840,904.99 EUR Variable 25-6-2057 Convertible -NA- -NA-Colonia Real Estate 54,964.00 EUR 0-1-1900 7-12-2011 Convertible 104.50 -NA-Colonia Real Estate 11,440.73 EUR 0-1-1900 11-5-2015 Convertible -NA- -NA-TAG Immo 12,500.00 EUR 0-1-1900 31-12-2012 Convertible -NA- -NA-TAG Immo 30,000.00 EUR 0-1-1900 13-5-2015 Convertible/Put -NA- -NA-Beni Stabili 476,514.05 EUR 0-1-1900 27-10-2011 Convertible 98.74 -NA-Beni Stabili 225,000.00 EUR 0-1-1900 23-4-2015 Convertible 99.88 -NA-IGD 230,000.00 EUR 0-1-1900 28-12-2013 Convertible 93.98 -NA-Corio 250,000.00 EUR 0-1-1900 Bullet Normal 104.24 7.38Corio 500,000.00 4.625% 22-1-2018 Bullet EUR 100.19 6.00Wereldhave 200,000.00 EUR 0-1-1900 23-3-2011 Convertible 100.05 -NA-Wereldhave 230,000.00 EUR 0-1-1900 16-9-2014 Convertible 108.07 -NA-Wereldhave 230,000.00 2.875% 18-11-2015 Convertible EUR 98.79 -NA-Norwegian Property 823,000.00 NOK Float 22-3-2012 Bullet -NA- -NA-Norwegian Property 235,000.00 NOK Float 22-3-2012 Bullet -NA- -NA-Norwegian Property 386,000.00 NOK 0-1-1900 22-3-2012 Bullet -NA- -NA-* -5 & -3 Years Total Returns are annualisedVersion: January 201161Boulevard de la Woluwe 62 Woluwelaan ■ 1200 Brussels, Belgium ■ T +32 2739 1010 ■ F +32 2739 1020 ■ E info@epra.com ■ W www.epra.com

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