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ADLER Real Estate AG: Bond increase to EUR 130 million successfully realised

ADLER Real Estate AG / Key word(s): Bond

2015-01-15 / 18:50


Notification in Accordance with § 19 Para. 1 (c) of the General Terms and Conditions of Deutsche Börse AG for the Open Market on the Frankfurt Stock Exchange

ADLER Real Estate: Bond increase to EUR 130 million successfully realised

- Issue price of 102 %

- Coupon of 6.00 % p.a. with interest paid semi-annually

- Private placement

Hamburg, Germany, 15 January 2015. ADLER Real Estate Aktiengesellschaft ("ADLER Real Estate", ISIN: DE0005008007 / WKN: 500800), Frankfurt am Main, again increased the corporate bond 2014/2019 (ISIN: DE000A11QF02 / WKN: A11QF0) issued in April 2014 - which was increased to EUR 100 million in July 2014 - by an additional EUR 30 million to EUR 130 million. The bond increase was issued as a private placement for a selected group of institutional investors with an issue price of 102 %. The net proceeds from the bond increase will primarily be used to acquire additional real estate portfolios and to finance continued growth. ADLER specifically invests in real estate portfolios with properties in peripheral German metropolitan areas which offer sustainable value and earnings potential.

The notes issues as part of the bond increase are planned to be included in the current listing for corporate bonds in the Open Market of the Frankfurt Stock Exchange in the Prime Standard for corporate bonds on 19 January 2015.

The corporate bond has a term until 1 April 2019 and a coupon of 6.00 % p.a. Interest is paid semi-annually. ODDO SEYDLER BANK AG, Frankfurt am Main, managed the placement of the increased bond as Sole Global Coordinator and Bookrunner.

The Management Board

Disclaimer:

This communication does not constitute an offer to sell or an invitation to make an offer to purchase or sub-scribe securities. No public offer of bonds of ADLER Real Estate AG is being made.

The distribution of this communication may be restricted by law in certain jurisdictions. Persons who come into possession of this communication are requested to obtain appropriate information about the relevant legal requirements and to comply with these. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This communication is not intended for distribution in or within the United States of America, Canada, Australia or Japan or in other jurisdictions where an offer or a solicitation of an offer is restricted by law. This communication does not constitute a public offer for securities in the United States of America. The bonds have not been and will not be registered under the U.S. Securities Act of 1933 in its respectively recent version (the "Securities Act") and may be offered or sold in the United States of America only based on a registration or an applicable exemption from registration requirements under the Securities Act.

For inquiries please contact:

Press: german communications dbk ag
Jörg Bretschneider
Milchstr. 6 B, 20148 Hamburg, Germany
Phone: +49-(0)40/46 88 33 0, Fax: +49-(0)40/46 88 33 40
presse@german-communications.com

Investor Relations: Hillermann Consulting
Christian Hillermann
Poststraße 14, 20354 Hamburg, Germany
Phone: +49-(0)40/32 02 79 10, Fax: +49-(0)40/32 02 79 114
c.hillermann@hillermann-consulting.de


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