GECINA - REFERENCE DOCUMENT 2017

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

The breakdown of the repayment of the €1,608 million in gross debt of less than one year is as follows:

1 st quarter 2018 2 nd quarter 2018 3 rd quarter 2018 4 th quarter 2018

Total

In €’000

953,867

378,939

215,424

59,714

1,607,944

The fair value of the gross debt used in calculating the NAV was €8,572 million at December 31, 2017, of which €37 million corresponding to the fair value adjustment of fixed-rate debt.

TYPE OF BONDS

Outstanding amount (in € million)

Issue amount (in € million)

Issue date

Issue price

Redemption price

Nominal rate

Maturity date

Bonds

Issuer

Bond 04/2019 Bond 05/2023 Bond 07/2021 Bond 01/2025 Bond 06/2024 Bond 01/2029 Bond 06/2032 Bond 06/2022

Gecina 04/11/2012 Gecina 05/30/2013 Gecina 07/30/2014 Gecina 01/20/2015 Gecina 06/17/2015 Gecina 09/30/2016 Gecina 06/30/2017

650 300 500 500 500 500 500

248.5 €99,499 210.3 €98,646 185.8 €99,317 500 €99,256 500 €97,800 500 €99,105 500 €98,535

€100,000 4.75% 04/11/2019 €100,000 2.875% 05/30/2023 €100,000 1.75% 07/30/2021 €100,000 1.50% 01/20/2025 €100,000 2.00% 06/17/2024 €100,000 1.00% 01/30/2029 €100,000 2.00% 06/30/2032

03

Euribor 3 month +0.38%

06/30/2022

Gecina 06/30/2017 Gecina 06/30/2017

500 500

500 €100,000 500 €99,067

€100,000

Bond 06/2027 Bond 02/2019

€100,000 1.375% 06/30/2027

Euribor 3 months +0.30% Euribor 3 month +0.33%

02/21/2019

Gecina 08/21/2017

150

150 €100,255

€100,000

Bond 08/2019

08/21/2019

Gecina 08/21/2017 Gecina 09/26/2017 Eurosic 03/27/2013 Foncière de Paris 12/20/2012 Foncière de Paris 07/16/2013 Foncière de Paris 07/13/2014 Foncière de Paris 07/13/2014 Foncière de Paris 11/06/2015 Eurosic 12/15/2014 Foncière de Paris 11/06/2015 Eurosic 12/01/2015

150 700 125

150 €100,290 700 €98,710 125 €100,000

€100,000

Bond 01/2028 Bond 03/2019 Bond 12/2018

€100,000 1.375% 01/26/2028 €100,000 3.95% 03/27/2019

50

44.7 €100,000

€100,000 3.70% 12/20/2018

Bond 07/2019

07/16/2019

80

75.6 €100,000

€100,000 4.125%

Bond 07/2020

07/13/2020

50

50 €100,000

€100,000 2.99%

Bond 07/2021

07/13/2021

50

50 €100,000

€100,000 3.30%

Bond 11/2022

11/06/2022

50

50 €100,000 125 €100,000

€100,000 2.75%

Bond 01/2023 Bond 11/2023

125

€100,000 3.05% 01/16/2023

11/06/2023

100 100

100 €100,000 100 €100,000

€100,000 3.00%

Bond 06/2026

€100,000 3.00% 06/01/2026

85

GECINA - REFERENCE DOCUMENT 2017