ADLER Real Estate AG, DE0005008007

ADLER Real Estate AG, DE0005008007

10.04.2017 - 09:54:17

ADLER Real Estate AG: ADLER Real Estate Aktiengesellschaft decides to tap the 2015/2020 corporate bond with target proceeds of EUR 100 million and to call the 2014/2019 corporate bond

ADLER Real Estate Aktiengesellschaft, Berlin

Publication of Insider Information under Art. 17 of the EU Market Abuse Regulation (MAR)

- ADLER Real Estate Aktiengesellschaft decides to tap EUR 350 million 4.75 % corporate bond 2015/2020 corporate bond by a target volume of around EUR 100 million and to call the EUR 130 million 6.00 %) corporate bond 2014/2019 Berlin, 10 April 2017 - The Management Board of ADLER Real Estate Aktiengesellschaft (ISIN DE0005008007) decided today to tap its EUR 350 million 4.75% corporate bond 2015/2020 (ISIN XS1211417362, WKN A14J3Z) by a target volume of around EUR 100 million by way of a private placement at an issue price of significantly above par. The net proceeds from the tap shall mainly be used to finance the acquisition of property portfolios, refinance liabilities with higher interest rates and for general company purposes.

ODDO & CIE, Paris, is acting as sole global coordinator and together with ODDO SEYDLER BANK AG, Frankfurt am Main, as joint bookrunner.

The Management Board of ADLER Real Estate also decided today to call and prematurely redeem its EUR 130 million 6.00% corporate bond 2014/2019 (ISIN DE000A11QF02, WKN A11QF0).

The EUR 130 million 6.00% corporate bond 2014/2019 will be repaid on May 10, 2017 (early termination day) at 101.5 % of its nominal value (i.e. EUR 1,015.00 per bond) plus interest accrued to this day (exclusive).

ADLER Real Estate Aktiengesellschaft, Berlin The Management Board

10-Apr-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English

Company: ADLER Real Estate AG Joachimsthaler Straße 34 10719 Berlin

Germany Phone: +49 (0)40 - 29 8130-0 Fax: +49 (0)40 - 29 8130-99 E-mail: info@adler-ag.com Internet: www.adler-ag.com ISIN: DE0005008007, XS1211417362, DE000A1R1A42, DE000A11QF02 WKN: 500800, A14J3Z, A1R1A4, A11QF0 Indices: SDAX, GPR General Index Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange   End of Announcement DGAP News Service

563563  10-Apr-2017 CET/CEST

@ dgap.de

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