Figures

Financial structure

Vastned has an adequate financial structure at 30 September 2025 with Vastned's debt ratio, calculated in accordance with BE-REIT regulations, at 40.3 %, which has decreased compared to 31 December 2024 (42.9%).

EPRA LTV amounts to 39.9% as compared to 42.5% as per 31 December 2024. Vastned achieved its targeted EPRA LTV below 40.0%.

Vastned's financial situation summmarizes as follows on 30 September 2025:

• Withdrawn financial debt: € 501.6 million

• Undrawn credit facilities for € 83.4 million

• Weighted average term of the existing credit facilities: 2.8 years

• Average interest rate for the first nine (9) months of 2025: 3.05% including bank margins.

• Market value of financial derivatives: € -0.2 million

• Interest cover ratio: 3.4

Due date calender of credit lines

Alternative Performance measures

Our figures for each quarter can be found under legal documents.