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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 priceModifiedCA Immo 150,000.00 EUR 0-1-1900 16-10-2014 Bullet 102.39 -NA-CA Immo 135,000.00 EUR 0-1-1900 9-11-2014 Convertible 113.56 -NA-CA Immo 200,000.00 EUR 0-1-1900 22-9-2016 Bullet 97.35 -NA-Conwert Immo 196,400.00 EUR 0-1-1900 12-11-2014 Convertible/Put 102.35 -NA-Conwert Immo 135,000.00 EUR 0-1-1900 1-2-2016 Convertible/Put 115.01 -NA-Inmobiliaria Colonial 1,310,796.50 EUR 0-1-1900 14-3-2014 Convertible -NA- -NA-Castellum 200,000.00 SEK 0-1-1900 21-6-2011 Normal -NA- -NA-Kungsleden 325,000.00 NOK 0-1-1900 30-4-2015 Normal -NA- -NA-Kungsleden 600,000.00 4.815% 18-10-2015 Normal SEK -NA- -NA-PSP Swiss Property 40,000.00 CHF 0-1-1900 5-4-2012 Bullet -NA- -NA-PSP Swiss Property 250,000.00 CHF 0-1-1900 27-7-2012 Bullet 101.83 1.45PSP Swiss Property 150,000.00 CHF 0-1-1900 10-4-2013 Bullet 103.30 2.09PSP Swiss Property 250,000.00 CHF 0-1-1900 1-4-2014 Bullet 100.98 3.03PSP Swiss Property 250,000.00 CHF 0-1-1900 16-2-2016 Bullet 102.02 4.63Allreal Holding 200,000.00 CHF 0-1-1900 9-10-2014 Convertible 103.33 -NA-Swiss Prime Site 300,000.00 CHF 0-1-1900 20-1-2015 Convertible 104.71 -NA-British Land 100,000.00 GBP 0-1-1900 31-3-2011 Callable -NA- -NA-British Land 100,000.00 GBP 0-1-1900 31-3-2011 Callable -NA- -NA-British Land 2,690.00 GBP 0-1-1900 26-3-2012 Bullet 108.87 1.05British Land 200,000.00 GBP 0-1-1900 31-3-2020 Bullet 109.04 -NA-British Land 200,000.00 GBP 0-1-1900 31-3-2020 Callable 108.57 -NA-British Land 310,000.00 GBP 0-1-1900 31-3-2028 Bullet 93.13 10.97British Land 310,000.00 GBP 0-1-1900 31-3-2028 Bullet 93.08 10.97British Land 110,000.00 GBP 0-1-1900 24-9-2035 Sinkable -NA- -NA-British Land 110,000.00 GBP 0-1-1900 24-9-2035 Sinkable 85.72 10.76British Land 330,000.00 GBP 0-1-1900 24-9-2035 Bullet 88.11 12.92British Land 330,000.00 GBP 0-1-1900 24-9-2035 Bullet 88.32 12.94* -5 & -3 Years Total Returns are annualisedVersion: January 201162Boulevard 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 priceModifiedGreat Portland Estates 142,900.00 GBP 0-1-1900 31-1-2029 Normal -NA- -NA-Land Securities 300,000.00 GBP 0-1-1900 3-2-2013 Callable 97.78 0.22Land Securities 12,177.00 GBP 0-1-1900 28-11-2015 Callable 104.22 -NA-Land Securities 389,519.00 GBP 0-1-1900 28-11-2015 Callable 106.34 2.59Land Securities 400,000.00 GBP 0-1-1900 7-11-2019 Callable 103.65 5.64Land Securities 255,275.00 GBP 0-1-1900 31-3-2022 Callable 103.18 7.00Land Securities 11,345.00 GBP 0-1-1900 31-3-2022 Callable 98.65 -NA-Land Securities 300,000.00 GBP 0-1-1900 29-9-2025 Callable 97.03 9.00Land Securities 206,098.00 GBP 0-1-1900 27-2-2026 Callable 100.94 8.96Land Securities 9,104.00 GBP 0-1-1900 27-2-2026 Callable -NA- -NA-Land Securities 1,397.00 GBP 0-1-1900 31-3-2027 Callable -NA- -NA-Land Securities 6,039.00 GBP 0-1-1900 31-3-2027 Callable -NA- -NA-Land Securities 606,482.00 GBP 0-1-1900 31-3-2027 Callable 101.20 9.50Land Securities 316,914.00 GBP 0-1-1900 30-9-2029 Callable 99.54 10.48Land Securities 1,046.00 GBP 0-1-1900 30-9-2029 Callable -NA- -NA-Land Securities 2,529.00 GBP 0-1-1900 31-7-2032 Callable -NA- -NA-Land Securities 323,410.00 GBP 0-1-1900 31-7-2032 Callable 98.93 11.63Land Securities 500,000.00 GBP 0-1-1900 7-2-2036 Callable 95.28 12.48Segro (Slough Estates) 150,000.00 GBP 0-1-1900 30-9-2015 Bullet 105.46 4.08Segro (Slough Estates) 200,000.00 GBP 0-1-1900 20-6-2018 Bullet 98.49 6.02Segro (Slough Estates) 250,000.00 GBP 0-1-1900 7-12-2020 Bullet 95.52 7.71Segro 300,000.00 GBP 0-1-1900 23-11-2021 Bullet 104.68 7.80Segro (Slough Estates) 150,000.00 GBP 0-1-1900 14-3-2022 Bullet 105.32 7.77Segro (Slough Estates) 225,000.00 GBP 0-1-1900 23-2-2024 Bullet 103.30 8.65Segro (Slough Estates) 200,000.00 GBP 0-1-1900 20-6-2035 Bullet 89.27 12.40Hammerson 700,000.00 GBP 0-1-1900 19-6-2015 Callable 102.17 3.85Hammerson 300,000.00 GBP 0-1-1900 15-12-2016 Bullet 101.20 5.14Hammerson 250,000.00 GBP 0-1-1900 31-3-2020 Bullet 107.09 6.80Hammerson 300,000.00 GBP 0-1-1900 23-2-2026 Callable 97.64 9.67Hammerson 200,000.00 GBP 0-1-1900 21-4-2028 Callable 108.65 10.06* -5 & -3 Years Total Returns are annualisedVersion: January 201163Boulevard 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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