FINANCIAL STATEMENTS Consolidated financial statements as of December 31, 2017 3 Group’s financing Amount Issue Reference Maturity Repayment Maximum used as at In €m Borrower currency rate date profile amount 12/31/2017 Bonds 5,024 5,024 Klépierre SA EUR 2.750% 09/17/2019 In fine 275 275 Klépierre SA EUR 4.625% 04/14/2020 In fine 300 300 Klépierre SA EUR 4.750% 03/14/2021 In fine 564 564 Klépierre SA EUR 1.000% 04/17/2023 In fine 750 750 Klépierre SA EUR 1.750% 11/06/2024 In fine 630 630 Klépierre SA EUR 2.125% 10/22/2025 In fine 255 255 Klépierre SA EUR 1.875% 02/19/2026 In fine 500 500 Klépierre SA EUR 1.375% 02/16/2027 In fine 600 600 Klépierre SA EUR 4.230% 05/21/2027 In fine 50 50 Klépierre SA EUR 1.250% 09/29/2031 In fine 600 600 Klépierre SA EUR 1.625% 12/13/2032 In fine 500 500 925 925 Klépierre (ex-Corio) EUR 4.625% 01/22/2018 In fine 291 291 Klépierre (ex-Corio) EUR 5.448% 08/10/2020 In fine 250 250 Klépierre (ex-Corio) EUR 3.250% 02/26/2021 In fine 299 299 Klépierre (ex-Corio) EUR 3.516% 12/13/2022 In fine 85 85 345 345 Steen & Strom NOK NIBOR 02/21/2018 In fine 41 41 Steen & Strom NOK NIBOR 02/21/2019 In fine 30 30 Steen & Strom NOK 2.620% 06/08/2022 In fine 46 46 Steen & Strom NOK NIBOR 09/14/2022 In fine 76 76 Steen & Strom NOK NIBOR 03/23/2023 In fine 51 51 Steen & Strom NOK 2.400% 11/07/2023 In fine 51 51 Steen & Strom SEK 1.093% 12/08/2022 In fine 51 51 Bank loans 3,400 433 Klépierre EUR Euribor 11/17/2019 In fine 125 Klépierre EUR Euribor 06/04/2020 In fine 750 Klépierre EUR Euribor 11/17/2021 In fine 400 Klépierre EUR Euribor 07/07/2022 In fine 850 83 Klépierre EUR Euribor In fine 925 Klépierre Nederland EUR Euribor 01/14/2021 In fine 350 350 Mortgage loans 897 861 K2 EUR E3m 01/15/2023 Amortized 23 23 Massalia Shopping Mall(d) EUR Euribor 06/23/2026 In fine 134 97 (c) Steen & Strom SEK STIBOR 315 315 (c) (b) Steen & Strom DKK CIBOR/Fixed 425 425 Property finance leases 30 30 Short-term lines and bank overdrafts 262 Commercial papers 1,718 1,712 Klépierre EUR - - In fine 1,500 1,493 Steen & Strom NOK In fine 218 218 TOTAL FOR THE GROUP(a) 11,102 9,331 (a) Totals are calculated excluding the backup lines of funding since the maximum amount of the “commercial paper” line includes that of the backup line. (b) Of which fixed rate debt for €91 million. (c) Steen & Strom has several loans in SEK and DKK. (d) Including €3 million of VAT financing credit with a shorter maturity. KLÉPIERRE 2017 REGISTRATION DOCUMENT 97