Aroundtown SA Issues AUD 600 Million Bonds in Two Tranches

On January 30, 2026, Aroundtown SA announced the successful issuance of senior unsecured bonds worth AUD 600 million. The issuance consists of two series: a 5-year and a 10-year bond, each worth AUD 300 million. This move underlines Aroundtown's ongoing strategy to manage upcoming debt maturities by extending its debt maturity profile.

The bonds attracted strong investor demand, resulting in an orderbook surpassing AUD 1.9 billion. Aroundtown re-entered the Australian bond market for the first time since 2018. To mitigate currency risks, the company engaged in a cross-currency swap to euros, with effective euro coupons linked to the 6M Euribor.

The issuance forms part of a broader strategy involving a previous CHF 160 million bond and a €750 million perpetual note. These measures aim to diversify Aroundtown's investor base and reinforce its capital framework.