Term sheet of corporate bond 2017/2021 and 2017/2024
IssuerADLER Real Estate Aktiengesellschaft
Notes ratingBB+/stable (Standard & Poor´s)
Volume2017/2021: EUR 500 m
2017/2024: EUR 300 m
Maturity date2017/2021: December 6, 2021
2017/2024: February 6, 2024
Interest2017/2021: 1.500 %
2017/2024: 2.125 %
Due dates for interest2017/2021: Annually on December 6, commencing December 6, 2018
2017/2024: Annually on February 6, commencing February 6, 2019
Issue price2017/2021: 99.520 %
2017/2024: 99.283 %
Redemption2017/2021: 100 %
2017/2024: 100 %
DenominationsEUR 100,000 and EUR 1,000
RankingSenior, unsecured
Governing lawNew York Law
ListingIrish Stock Exchange, regulated market
ISIN2017/2021: XS1731858392
2017/2024: XS1731858715
Common Code2017/2021: 173185839
2017/2024: 173185871
Global CoordinatorGoldman Sachs International
Joint BookrunnersDeutsche Bank, Goldman Sachs International, JP Morgan, Morgan Stanley
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