Hammerson plc has admitted its £250 million Euro Medium Term Note to trading on the London Stock Exchange's main market. The note, which is part of the company's £5 billion Euro Medium Term Note Programme, has a maturity date of 2033 and a coupon of 5.875%. The note was issued under the company's £5 billion Euro Medium Term Note Programme and has an ISIN of XS3489989866.
The announcement was also released on Euronext Dublin and the SENS system of the Johannesburg Stock Exchange. The prospectus and final terms have been published on the London Stock Exchange's website via a regulatory information service, made available on Hammerson's website, and submitted to the National Storage Mechanism for inspection. The notes have not been registered under the United States Securities Act of 1933, are subject to U.S. tax law requirements, and cannot be offered, sold, or delivered within the United States or to U.S. persons (barring certain exceptions).
The base prospectus date for the note was April 24, 2026, with prospectus supplements published on August 27 and 28, 2026. The final terms were published on September 4, 2026, and the note was admitted to trading on the London Stock Exchange's main market on September 8, 2026.
