ADLER Real Estate AG
ADLER Real Estate AG: ADLER Real Estate Aktiengesellschaft decides to tap the 2015/2020 corporate bond (EUR 350 million; 4.75 %) with target proceeds of EUR 100 million and to call the 2014/2019 corporate bond (EUR 130 million; 6.00 %)
ADLER Real Estate AG / Key word(s): 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 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
10-Apr-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
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 |