Scentre Group - Tender Offer - Final Results

SCENTRE GROUP ANNOUNCES FINAL TENDER RESULTS AND EXPIRATION OF TENDER OFFER - US76025LAB09 - USQ8053LAB01 - US76025LAA26 - USQ8053LAA28

04 DECEMEBER 2023

Full announcement including disclaimers and offer restrictions available via Prnewswire: Source: Scentre Group 

NEW YORK and SYDNEY, Dec. 4, 2023 /PRNewswire/ -- RE1 Limited, in its capacity as responsible entity and trustee of Scentre Group Trust 2 (the "Offeror"), a trust forming part of the stapled entity Scentre Group (ASX: SCG) ("Scentre Group"), announced today the final tender results and expiration of its previously announced tender offer (the "Tender Offer") for up to US$300 million aggregate principal amount (the "Aggregate Maximum Amount") of its outstanding Subordinated Non-Call 10 Fixed Rate Reset Notes due 2080 and Subordinated Non Call 6 Fixed Rate Reset Notes due 2080 (together, the "Notes" and each, a "series" of Notes). The Tender Offer expired at 5:00 p.m., New York City time today.

Early Settlement and Final Tender Results

On November 21, 2023, the Offeror exercised its early settlement option, accepting for purchase and paying for the aggregate principal amount of the Notes set forth in the table below under "Principal Amount Purchased on the Early Settlement Date", all of which were tendered at or prior to 5:00 p.m., New York City time, on November 16, 2023 (the "Early Tender Time").

Because the aggregate principal amount of Notes validly tendered as of the Early Tender Time exceeded the Aggregate Maximum Amount, no further Notes were accepted for purchase after the Early Tender Time. Any tendered Notes that are not accepted for purchase have been or will be promptly returned or credited to the holder's account."

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SCENTRE GROUP ANNOUNCES EARLY RESULTS OF TENDER OFFER - US76025LAB09 - USQ8053LAB01 - US76025LAA26 - USQ8053LAA28

17 NOVEMBER 2023

Full announcement including disclaimers and offer restrictions available via Prnewswire: Source: Scentre Group 

"NEW YORK and SYDNEY, Nov. 16, 2023 /PRNewswire/ -- RE1 Limited, in its capacity as responsible entity and trustee of Scentre Group Trust 2 (the "Offeror"), a trust forming part of the stapled entity Scentre Group (ASX: SCG) ("Scentre Group"), announced today the early tender results for its previously announced tender offer (the "Tender Offer") for up to US$300 million aggregate principal amount (the "Aggregate Maximum Amount") of its outstanding Subordinated Non-Call 10 Fixed Rate Reset Notes due 2080 (the "Non-Call 10 Notes") and Subordinated Non Call 6 Fixed Rate Reset Notes due 2080 (the "Non-Call 6 Notes," and together with the Non-Call 10 Notes, the "Notes" and each, a "series" of Notes). The terms and conditions of the Tender Offer are set forth in the Offer to Purchase dated November 2, 2023 (the "Offer to Purchase"). The Tender Offer will expire at 5:00 p.m., New York City time, on December 4, 2023, or any other date and time to which the Offeror extends the Tender Offer (such date and time, the "Expiration Time"), unless earlier terminated.

Early Tender Results and Proration

As of 5:00 p.m., New York City time, on November 16, 2023 (such time and date, the "Early Tender Time"), according to information provided by Global Bondholder Services Corporation, the tender and information agent for the Tender Offer, the aggregate principal amount of the Notes set forth in the table below under "Principal Amount Tendered as of Early Tender Time" had been validly tendered in the Tender Offer. Withdrawal rights for the Notes expired at 5:00 p.m., New York City Time, on November 16, 2023."

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SCENTRE GROUP ANNOUNCES CASH TENDER OFFER FOR UP TO US$300 MILLION AGGREGATE PRINCIPAL AMOUNT OF ITS OUTSTANDING SUBORDINATED NOTES - US76025LAB09 - USQ8053LAB01 - US76025LAA26 - USQ8053LAA28

02 NOVEMBER 2023

Full announcement including disclaimers and offer restrictions available via Prnewswire: Source: Scentre Group

"NEW YORK and SYDNEY, Nov. 2, 2023 /PRNewswire/ -- RE1 Limited, in its capacity as responsible entity and trustee of Scentre Group Trust 2 (the "Offeror"), a trust forming part of the stapled entity Scentre Group (ASX: SCG) ("Scentre Group"), has commenced a cash tender offer (the "Tender Offer") for up to US$300 million aggregate principal amount (the "Aggregate Maximum Amount") of its outstanding Subordinated Non-Call 10 Fixed Rate Reset Notes due 2080 and Subordinated Non Call 6 Fixed Rate Reset Notes due 2080 (together, the "Notes" and each, a "series" of Notes).

The Tender Offer is being made pursuant to an Offer to Purchase, dated November 2, 2023 (as may be amended or supplemented, the "Offer to Purchase"), which sets forth a more detailed description of the Tender Offer. The Offeror urges holders of the Notes to read the Offer to Purchase carefully before making any decision with respect to the Tender Offer. The Offer to Purchase may be obtained at www.gbsc‑usa.com/registration/scentre or by contacting the tender and information agent using the telephone number or email address found below under "Dealer Managers and Tender and Information Agent"."

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