Deutsche Konsum REIT-AG / DE000A14KRD3

Deutsche Konsum REIT-AG: Successful Extension of short-term maturing financial indebtedness of EUR 145.9 million until 30 September 2025

EQS-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Bond


25-Jun-2024 / 14:25 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Publication of inside information in accordance with Art. 17 para. 1 of Regulation (EU) 596/2014 on market abuse (market abuse regulation) NOT FOR RELEASE, PUBLICATION, DISTRIBUTION, DISSEMINATION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE UNLAWFUL. PLEASE SEE THE IMPORTANT NOTICES AT THE END OF THIS PUBLICATION. Potsdam, Germany, 25 June 2024 - The Management Board of Deutsche Konsum REIT-AG ("Company") (ISIN: DE000A14KRD3 | WKN: A14KRD | ticker symbol: DKG) today agreed to issue two registered bonds in exchange for three corporate bonds issued by the Company with a total volume of EUR 145.9 million. This leads to an extension of the term of the financial indebtedness until 30 September 2025. In particular, the issue of a registered bond with a nominal amount of EUR 105.9 million in exchange for the EUR 70.0 million corporate bond issued on 5 April 2019 (ISIN DE000A2TR5A0) and the EUR 35.9 million corporate bond issued on 31 May 2018 (DE000A2G8WQ9), both maturing on 30 June 2024 (after the last extension dated 2 May 2024), as well as the issue of a registered bond with a nominal amount of EUR 40.0 million in exchange for the EUR 40.0 million corporate bond issued on 10 March 2020 (ISIN DE000A2YN124), maturing on 10 March 2025, was agreed. Both newly issued registered bonds are secured by land charges and mature on 30 September 2025. The Company intends to repay the registered bonds in part early using the net proceeds from the partial portfolio sale announced on 28 March 2024 and from refinancing.   Contact: Deutsche Konsum REIT-AG
The Management Board
Marlene-Dietrich-Allee 12b
14482 Potsdam
Germany
Phone: [phone] - 512
E-mail: [e-mail] IMPORTANT NOTICES This publication may not be released, announced, published, distributed, disseminated or forwarded in or into the United States of America (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan or any other jurisdiction in which the release, announcement, publication, distribution, dissemination or forwarding would be unlawful. This publication does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of Deutsche Konsum REIT-AG. There will be no public offer of securities of Deutsche Konsum REIT-AG. The securities of Deutsche Konsum REIT-AG have not been and will not be registered under the U.S. Securities Act of 1933, as amended.

 

End of Inside Information

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25-Jun-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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Language:	English
Company:	Deutsche Konsum REIT-AG
	Marlene-Dietrich-Allee 12b
	14482 Potsdam
	Germany
Phone:	[phone]
Fax:	[phone]
E-mail:	[e-mail]
Internet:	www.deutsche-konsum.de
ISIN:	DE000A14KRD3
WKN:	A14KRD
Listed:	Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange; JSE Securities Exchange
EQS News ID:	1930913

End of Announcement	EQS News Service

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1930913  25-Jun-2024 CET/CEST