INMOBILIARIA COLONIAL, SOCIMI, S.A. «12345...» Page 1 out of 22 22/01/2025 10:45 INMOBILIARIA COLONIAL, SOCIMI, S.A. Liquidity and counterparty agreements The Company hereby discloses the detail of the transactions carried out by the financial intermediary under the liquidity contract during the period between Octobre 2nd, 2024 and january 1st, 2025 (both inclusive) Register number: 32231 15/01/2025 19:00 INMOBILIARIA COLONIAL, SOCIMI, S.A. On financial instruments Colonial has successfully completed the pricing of a senior unsecured note issuance for a principal amount of EUR 500,000,000 at a rate of 3.250% per annum and due January 2030 Register number: 32150 22/11/2024 08:50 INMOBILIARIA COLONIAL, SOCIMI, S.A. Share buy-back , stabilisation and treasury stock programmes - Liquidity and counterparty agreements The Company informs about the acquisition of own shares within the framework of the accelerated bookbuilt offering made by Park S.à r.l. and Sierra Nevada (Bermuda) LP. , which was announced yesterday to the market. Register number: 31477 21/11/2024 17:46 INMOBILIARIA COLONIAL, SOCIMI, S.A. Liquidity and counterparty agreements The company announces the temporary suspension of the liquidity contract Register number: 31472 21/11/2024 12:56 INMOBILIARIA COLONIAL, SOCIMI, S.A. Other relevant information Appointment of the new Managing Director of SFL Register number: 31465 14/11/2024 17:48 INMOBILIARIA COLONIAL, SOCIMI, S.A. On business and financial situation Colonial publishes the documentation related to the Third Quarter 2024 Results presentation that will be held through a webcast Register number: 31379 14/11/2024 17:42 INMOBILIARIA COLONIAL, SOCIMI, S.A. On business and financial situation The Company reports the Third Quarter Results of 2024 Register number: 31378 11/11/2024 17:12 INMOBILIARIA COLONIAL, SOCIMI, S.A. Other relevant information Colonial announces that a video webcast with audio conference, for analysts and institutional investors will be held to present the Results of 3Q2024, on November 14th. The results will be released on the same day after stock market closing. Register number: 31306 07/10/2024 18:09 INMOBILIARIA COLONIAL, SOCIMI, S.A. Liquidity and counterparty agreements The Company hereby discloses the detail of the transactions carried out by the financial intermediary under the liquidity contract during the period between July 2nd, 2024 and Octobre 1st, 2024 (both inclusive) Register number: 30801 12/09/2024 19:41 INMOBILIARIA COLONIAL, SOCIMI, S.A. Other relevant information The Company announces changes in the composition of the board of directors and its committees. Register number: 30485 Page 1 out of 22 «12345...»
