DEMIRE Deutsche Mittelstand Real Estate AG / Key word(s): Bond 24.03.2015 11:26 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- DEMIRE 2014/2019 corporate bond increased to EUR 100 million Frankfurt/Main, 24 March 2015 - Today, the management board of DEMIRE Deutsche Mittelstand Real Estate AG ("DEMIRE", ISIN DE000A0XFSF0) has resolved with the approval of the supervisory board to tap its 2014/2019 corporate bond issued in September 2014 by an additional EUR 50 million to a total of EUR 100 million. The further additional notes under the 2014/2019 corporate bond were placed by ODDO SEYDLER BANK AG by way of a private placement to institutional investors. The issue price for the new tranche was 100 percent of the bonds nominal value. The terms and conditions of the existing 2014/2019 corporate bond also apply to the notes under the bond tap. The bond matures in September 2019 and has a coupon of 7.50 percent per annum, paid semi-annually. On 25 March 2015, the new bond tranche will be included in the current listing (ISIN: DE000A12T135/ WKN: A12T13) in the Open Market of the Frankfurt Stock Exchange. DEMIRE intends to use the net proceeds from the bond tap to finance further portfolio acquisitions and to strengthen its financial capacities. ODDO SEYDLER BANK AG, Frankfurt/Main acted as Sole Global Coordinator and Bookrunner. Disclaimer: This information does not constitute a sales offer or an invitation to submit a purchase offer or to subscribe to securities. No securities of DEMIRE Deutsche Mittelstand Real Estate AG have been publicly offered. The distribution of this information may be legally restricted in certain jurisdictions. All persons in possession of this information should inform themselves about such legal restrictions and comply with them. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This information is not intended for distribution in or within the United States of America, Canada, Japan, or Australia or any other jurisdiction in which an offer or the invitation for the submission of an offer is subject to legal restrictions. This information does not constitute a public offer for the purchase of securities in the United States of America. The notes are not and will not be registered in accordance with the U.S. Securities Act of 1933 as amended (the "Securities Act") and may only be offered or sold on the basis of a registration or an applicable exemption from the registration requirements of the Securities Act of the United States of America. End of the announcement Contact DEMIRE Deutsche Mittelstand Real Estate AG Investor Relations Lyoner StraÃe 32 60528 Frankfurt am Main Phone: +49 (0) 69-719 189 79 0 Fax: +49 (0) 69-719 189 79 11 Email: ir@demire.ag Web: www.demire.ag Investor Relations GFEI Aktiengesellschaft Lars Kuhnke Phone: +49 (0) 511 4740 2310 E-Mail: ir@demire.ag 24.03.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: DEMIRE Deutsche Mittelstand Real Estate AG Lyoner StraÃe 32 60528 Frankfurt am Main Germany Phone: +49 (0)69 / 719 189 79 0 Fax: +49 (0)69 / 719 189 79 11 E-mail: info@demire.ag Internet: www.demire.ag ISIN: DE000A0XFSF0 WKN: A0XFSF Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: DEMIRE 2014/2019 corporate bond increased to EUR 100 million
| Source: EQS Group AG