DGAP-News: Wereldhave / Wereldhave - Withdrawal of Offering of up to EUR 220 million 5-year Convertible Bonds and concurrent Open Market Repurchase 25.11.2013 / 21:10 --------------------------------------------------------------------- Withdrawal of Offering of up to EUR 220 million 5-year Convertible Bonds and concurrent Open Market Repurchase of EUR 230 million 2.875% Convertible Bonds due 2015 via a Reverse Bookbuilding Wereldhave has decided not to proceed with the Open Market Repurchase of EUR 230 million 2.875% Convertible Bonds due 2015 and Offering of up to EUR 220 million 5-year Convertible Bonds due 2018. Holders of the Convertible Bonds have been approached to consider an open market repurchase and the concurrent issue of new bonds. It has been concluded that there was insufficient interest for the combined transaction. Wereldhave will continue to explore refinancing options in order to optimize its debt maturity profile at attractive terms for its shareholders. Contacts: ABN AMRO Bank N.V. Telephone: +31 20 628 8044 Gustav Mahlerlaan 10 Attention: Head of ECM Syndicate (Chris van Eeghen) PO Box 283 (HQ 7050) Group Email: chris.van.eeghen@nl.abnamro.com 1000 EA Amsterdam The Netherlands -------------------------------------------------------------------------- Barclays Bank PLC Telephone: +44 207 773 8990 5 The North Colonnade Attention: Liability Management Canary Wharf Group Email: eu.lm@barclays.com London E14 4BB United Kingdom -------------------------------------------------------------------------- UBS Limited Telephone: +44 (0)20 7567 0525 One Finsbury Avenue Attention: Liability Management Group London EC2M 2PP Email: mark-t.watkins@ubs.com United Kingdom -------------------------------------------------------------------------- Dated November 25 2013 Information for the Press: Information for Analysts: Wereldhave N.V. Wereldhave N.V. Richard W. Beentjes Jaap-Jan Fit E richard.beentjes@wereldhave.com E jaapjan.fit@wereldhave.com T +31 20 702 78 00 T +31 20 702 78 43 Click on, or paste the following link into your web browser, to view the associated documents https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmen tId=451979 News Source: NASDAQ OMX End of Corporate News --------------------------------------------------------------------- 25.11.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Wereldhave Netherlands End of News DGAP News-Service --------------------------------------------------------------------- 241608 25.11.2013