Bond issues

Medium and long-term issues

Unibail-Rodamco-Westfield's strong performance on the medium and long-term debt markets is founded on a stable and conservative financial profile.
ISIN Code	Maturity Date	Currency	Size (currency)	Coupon	Final Terms
XS1523192588	February 21, 2025	Euros	500 000 000	0.875%	-
XS0896186656	February 28, 2025	Hong-Kong Dollars	700 000 000	-	-
XS1218319702	March 14, 2025	Euros	500 000 000	1.000%	Download
XS0908821043	March 26, 2025	Hong-Kong Dollars	585 000 000	-	-
FR0013506813	April 09, 2025	Euros	600 000 000	2.125%	Download
FR0013332988	September 15, 2025	Euros	800 000 000	1.125%	Download
XS0976448885	October 03, 2025	Hong-Kong Dollars	400 000 000	-	-
XS1321572353	November 17, 2025	Hong-Kong Dollars	750 000 000	-	-
XS1376614118	March 09, 2026	Euros	500 000 000	1.375%	-
XS1074055770	June 04, 2026	Euros	600 000 000	2.500%	-
XS1531514237	November 27, 2026	Hong-Kong Dollars	500 000 000	-	-
FR0013405032	February 27, 2027	Euros	750 000 000	1.000%	Download
XS1378817990	March 15, 2027	Euros	20 000 000	-	-
XS1401196958	April 28, 2027	Euros	500 000 000	1.125%	-
FR0014000UC8	May 04, 2027	Euros	1 000 000 000	0.625%	Download
XS1569845404	February 22, 2028	Euros	600 000 000	1.500%	-
FR0014003MJ4	October 25, 2028	Euros	650 000 000	0.750%	Download
XS1619568303	May 29, 2029	Euros	500 000 000	1.500%	Download
FR001400SIM9	September 11, 2029	Euros	650 000 000	3.500%	Download
FR0013506821	April 09, 2030	Euros	800 000 000	2.625%	Download
XS1218363270	April 15, 2030	Euros	655 000 000	1.375%	-
XS0554753938	November 04, 2030	Euros	41 000 000	-	-
XS1309711130	November 04, 2030	Euros	30 000 000	-	-
XS1325893052	December 02, 2030	Euros	70 000 000	-	-
FR001400MLN4	December 11, 2030	Euros	750 000 000	4.125%	Download
FR0013332996	January 15, 2031	Euros	900 000 000	1.875%	Download
XS0680761375	October 06, 2031	Euros	27 000 000	-	-
FR0014000UD6	December 04, 2031	Euros	1 000 000 000	1.375%	Download
XS0685556044	November 01, 2031	Euros	20 000 000	-	-
FR0013456621	March 29, 2032	Euros	750 000 000	0.875%	Download
FR0013521267	June 29, 2032	Euros	750 000 000	2.000%	Download
FR0014003MI6	May 25, 2033	Euros	600 000 000	1.375%	Download
FR0013337110	June 06, 2033	Euros	40 000 000	-	Download
FR0013384872	December 05, 2033	Euros	100 000 000	-	Download
FR0013405040	February 27, 2034	Euros	750 000 000	1.750%	Download
XS1048424375	March 24, 2034	Euros	20 000 000	-	-
XS1048424532	April 03, 2034	Euros	30 000 000	-	-
FR001400SIL1	September 11, 2034	Euros	600 000 000	3.875%	Download
XS1401197253	April 28, 2036	Euros	500 000 000	2.000%	-
XS1619568998	May 29, 2037	Euros	500 000 000	2.000%	Download
FR0013333002	May 14, 2038	Euros	500 000 000	2.250%	Download
FR0013431715	July 01, 2049	Euros	500 000 000	1.75%	Download

**144A & other RegS Senior bonds**
ISIN Code	Maturity Date	Currency	Size (currency)	Coupon	Final Terms
XS1588768926	March 30, 2025	GBP	300 000 000	2.125%	Download
USU94303AF86	January 15, 2027	US Dollars	750 000 000	2.875%	Download
US92928QAE89	September 20, 2028	US Dollars	500 000 000	4.125%	Download
XS1587946911	March 30, 2029	GBP	500 000 000	2.625%	Download
US92928QAF54	June 15, 2029	US Dollars	750 000 000	3.500%	-
US92890HAD44	September 17, 2044	US Dollars	500 000 000	4.750%	Download
US92928QAD07	September 20, 2048	US Dollars	500 000 000	4.625%	Download

Prospectuses | Senior

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For information incorporated by reference in and for documents made available for inspection in relation to the base prospectus above, click here.

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Rodamco Prospectus

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**Unibail-Rodamco-Westfield SE | Hybrids**
ISIN Code	First Reset Date	Currency	Issued amount	Outstanding amount	Initial Fixed Rate of Interest	Reset Rate of Interest
FR0013330537	April 25, 2026	Euros	750 000 000	750 000 000	2.875%	-
FR001400IU83	October 3, 2028	Euros	995 000 000	995 000 000	7.250%	-

Bond issues

Medium and long-term issues

Prospectuses | Senior

Prospectuses | Hybrid

Unibail-Rodamco-Westfield SE | ORA

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