Deutsche Konsum REIT-AG / DE000A14KRD3
31.10.2024 - 14:33:21Deutsche Konsum REIT-AG: Deutsche Konsum REIT-AG receives around EUR 30.6 million repayment on its outstanding loan receivables from Obotritia Capital KGaA
EQS-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Agreement 31-Oct-2024 / 14:33 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. Publication of inside information in accordance with Art. 17 para. 1 of Regulation (EU) 596/2014 on market abuse (market abuse regulation) Deutsche Konsum REIT-AG receives around EUR 30.6 million repayment on its outstanding loan receivables from Obotritia Capital KGaA Potsdam, 31 October 2024 - Deutsche Konsum REIT-AG ("DKR") (ISIN DE000A14KRD3) today received a repayment of around EUR 30.6 million on its loan receivables from Obotritia Capital KGaA ("Obotritia Capital"). A further repayment of around EUR 7.4 million was indicated by Obotritia Capital for the first quarter of the financial year 2024/2025. Under the condition of this further repayment, a further extension of the repayment date for the then outstanding repayment amount until 31 December 2025 was agreed with Obotritia Capital. Since DKR had made a provision against the loan receivables from Obotritia Capital as of 30 September 2023 as a precautionary measure, the current payment and the further repayment indicated will result in extraordinary income in its income statement for the financial year 2023/2024 of around EUR 28.2 million. Contact: Deutsche Konsum REIT-AG The Management Board Marlene-Dietrich-Allee 12b 14482 Potsdam Germany Phone: +49 (0) 331 74 00 76 - 517 E-mail: kt@deutsche-konsum.de End of Inside Information 31-Oct-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
Language: | English |
Company: | Deutsche Konsum REIT-AG |
Marlene-Dietrich-Allee 12b | |
14482 Potsdam | |
Germany | |
Phone: | +49 (0)331 740076512 |
Fax: | +49 (0)331 740076599 |
E-mail: | ak@deutsche-konsum.de |
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: | 2020269 |
End of Announcement | EQS News Service |
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2020269 31-Oct-2024 CET/CEST