Berlin, January 23, 2018. ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, today successfully completed the placement of its three-year corporate bond. The total nominal amount placed amounts to EUR 100 million. The offering was made exclusively to qualified investors outside the United States as part of a private placement. The corporate bond has an interest rate of 3.75% p.a., which was determined through a bookbuilding process. Interest payments will be made semiannually. The net proceeds from the offering will be used primarily to finance the acquisition of new real estate assets in Germany.
ODDO BHF, Paris, acted as global coordinator and bookrunner for the transaction.
IMPORTANT NOTICE
NOT FOR DIRECT OR INDIRECT DISTRIBUTION, PUBLICATION, OR DISCLOSURE WITHIN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, SOUTH AFRICA, OR JAPAN, OR IN ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION, PUBLICATION, OR TRANSMISSION WOULD BE UNLAWFUL, OR TO PERSONS TO WHOM SUCH DISTRIBUTION, PUBLICATION, OR TRANSMISSION WOULD BE UNLAWFUL.
This notice is for informational purposes only and does not constitute, nor does it contain, nor is it part of any offer or solicitation to sell or issue, or any solicitation of an offer to purchase or subscribe for, any securities, and should not be construed as such. In connection with this transaction, there has been no public offering of the bonds, nor will there be any public offering of the bonds. The bonds may not be publicly offered in any jurisdiction where the issuer of the bonds would be required to prepare or register a prospectus or other offering document relating to the bonds.
The distribution of this announcement and the offering and sale of the bonds may be restricted by law in certain jurisdictions. Any persons reading this announcement should inform themselves of and comply with any such restrictions.
This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities in the United States of America. Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the laws of any state of the United States of America, and may not be offered or sold in the United States of America, unless they are registered under the U.S. Securities Act of 1933 or are exempt from such registration requirements. There is no offer of the securities in the United States of America. This announcement and the information contained herein may not be circulated or distributed in the United States of America or in any other jurisdiction where the offer or sale of the securities would be prohibited under applicable laws, and should not be sent or distributed to publications with general circulation in the United States of America. The bond will be offered and sold only outside the United States of America pursuant to Regulation S under the Securities Act.
To the extent that the offering described herein is made in Member States of the European Economic Area (“EEA”) that have implemented the Prospectus Directive (each a “relevant Member State”), it is intended exclusively for persons who are “qualified investors” within the meaning of the Directive (“qualified investors”). For these purposes, the term “Prospectus Directive” means Directive 2003/71/EC (as amended, including Directive 2010/73/EU, in its currently effective version).
In the United Kingdom, this communication is distributed solely to and is directed solely at (i) persons who have professional experience in investment within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (hereinafter referred to as the “Order”), and (ii) high-net-worth companies falling within Article 49(2) of the Order, and (iii) persons to whom it may otherwise be lawfully distributed (all such persons collectively, “relevant persons”). The bond is available exclusively to relevant persons, and any solicitation, offer, or agreement to subscribe for, purchase, or otherwise acquire this bond will be made only with relevant persons. Any persons who are not relevant persons should not act in reliance on this notice or any content of this notice.
About ACCENTRO Real Estate AG
ACCENTRO Real Estate AG is a residential real estate investor and the market leader in residential privatization in Germany. As of December 31, 2020, its real estate portfolio comprised approximately 5,200 units. In addition to Berlin, its regional focus includes major East German cities and metropolitan areas, as well as the Rhine-Ruhr metropolitan region and Bavaria. ACCENTRO’s business activities encompass four core areas. These include the sale of apartments to owner-occupiers and private investors at market-rate rents, the sale of real estate portfolios to institutional investors, the development and management of its own real estate portfolio, and the marketing of apartments for portfolio owners, investors, and project developers. The shares of ACCENTRO Real Estate AG are listed on the Prime Standard of the Frankfurt Stock Exchange (WKN: A0KFKB, ISIN: DE000A0KFKB3). investors.accentro.de
January 23, 2018 / 6:28 p.m. CET/CEST / Publication of inside information pursuant to Article 17 of the Market Abuse Regulation (MAR)
Investor Relations Contact:
Thomas Eisenlohr
ACCENTRO Real Estate AG
Kantstraße 44/45
10625 Berlin
Email: eisenlohr@accentro.de
Phone: +49 (0)30 88 71 81 272