8 Subsequent Events

In November 2025, an outstanding nominal volume of EMTN bonds with a partial amount of € 559.6 million was bought back. The portion of the bond that was still outstanding, amounting to approximately € 217 million, was terminated early in December 2025 and repaid on January 15, 2026.

On January 23, 2026, Vonovia issued a CHF 150.0 million (around € 160 million) bond with an 8.75-year term and a 1.5516% coupon (3.797% after currency hedging).

On February 5, 2026, Vonovia issued a bond denominated in Swedish krona (SEK 1,500 million, around € 140 million) in three tranches with terms of three and five years. Two tranches are floating-rate, with Vonovia paying a fixed coupon of 3.052% after currency hedging for the three-year term and 3.53% for the five-year term. The third tranche, which has a five-year term, has an original fixed coupon of 3.504%.

On January 30, 2026, Vonovia concluded a bilateral credit facility agreement with Skandinaviska Enskilda Banken (SEB) and Swedbank for € 200.0 million with a term of two years (plus extension options).

On February 18, 2026, Vonovia completed a private placement of JPY 10,000.0 million (approximately € 54 million) with a maturity of ten years. The coupon is 2.94% p.a. or 4.08% p.a. after currency hedging.

For the € 750.0 million 2NC1 bond issued on April 14, 2025, Vonovia announced early redemption on March 12, 2026, effective as of April 14, 2026.