SWEF Announces Tenth Capital Distribution Update

Starwood European Real Estate Finance Limited (SEREF) has announced the compulsory redemption of 31,010,959 shares as part of its tenth capital distribution. Each share was redeemed at a price of £0.9674, effective at the close of business on December 18, 2025. Shareholders' redemptions were carried out on a pro rata basis, with fractions of shares not redeemed and numbers rounded down.

Payments are set to be completed by December 24, 2025, through CREST for uncertificated shares or by cheque/BACS for certificated shares. New certificates are to be issued by the same date. Post-redemption, 23,204,738 shares remain, with corresponding voting rights. A new ISIN, GG00BW9KGG29, is active for transactions from December 19, 2025.