UBM Development AG: UBM repays bond on time

Vienna (pta007/12.11.2025/07:00 UTC+1)

• 75 million repaid from liquidity
• Target achieved: 100% of bond financing now sustainability-linked
• No bond maturities until May 2026

Vienna, 12 November 2025 – UBM Development AG (UBM) will redeem the remaining €75.06 million of its 2.75% UBM Bond 2019–2025 (the Bond) on time on 13 November 2025, six years after issuance. The original €120 million bond, issued in 2019, was placed not only with Austrian investors but also with a broad international investor base. Already in November 2024 and October 2025, €44.94 million were exchanged into the UBM Green Bonds 2024 and 2025. Now, the remaining €75.06 million of this bond will be repaid. "In recent years, we have continuously proven to be a reliable bond issuer," says Patric Thate, CFO of UBM Development AG

ESG Industry leader in Green Financing

Looking ahead, UBM remains fully focused on sustainable financing. By now, UBM's entire bond portfolio consists exclusively of Green Bonds and Sustainability-Linked Bonds – achieving the goal of making 100% of its bond financing sustainability-linked within just four years.

Solid Financial Position

As of the last reporting date (30 June 2025), UBM held €167.3 million in cash and maintained an equity ratio of 30.1%. With its most recent Green Bond 2025–2030, UBM has once again demonstrated that it enjoys strong investor confidence and continues to successfully refinance on the capital market. The company has no further bond redemptions due until May 2026.

UBM Development is one of Europe´s leading developers of timber construction projects. The strategic focus is on green and smart building in metropolitan areas like Vienna, Munich, Frankfurt or Prague. Platinum from EcoVadis and Prime Status from ISS ESG confirm the consequent focus on sustainability. With over 150 years of experience, UBM offers all development services from a single source, from planning to marketing. The shares are listed on the Prime Market of the Vienna Stock Exchange, the segment with the highest transparency requirements.

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Emitter:	UBM Development AG Laaer-Berg-Straße 43 1100 Wien Austria
Contact Person:	Christoph Rainer
Phone:	+43 664 80 1873 200
E-Mail:	investor.relations@ubm-development.com
Website:	www.ubm-development.com
ISIN(s):	AT0000815402 (Share) AT0000A2AX04 (Bond) AT0000A2QS11 (Bond) AT0000A35FE2 (Bond) AT0000A3FFK1 (Bond) AT0000A3K955 (Bond) XS2355161956 (Bond)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade); Free Market in Frankfurt (Scale)