Deutsche Konsum REIT-AG / Key word(s): Bond 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. Deutsche Konsum REIT-AG: Successful Extension of short-term maturing financial indebtedness of EUR 145.9 million until 30 September 2025 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,
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 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 25-Jun-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
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: | 1930913 |
End of Announcement | EQS News Service |