ADLER Real Estate AG / Key word(s): Bond 02.04.2015 15:18 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. --------------------------------------------------------------------------- Ad hoc disclosure pursuant to section 15 WpHG ADLER Real Estate ends placement of its corporate bond - Successful placement of corporate bond - Nominal issue volume totals EUR300 million; coupon of 4.75% p.a. Hamburg, 2 April 2015. ADLER Real Estate Aktiengesellschaft ("ADLER Real Estate", ISIN: DE0005008007 / German Securities Identification Number (WKN): 500800), Frankfurt am Main, successfully concluded the placement of its five-year corporate bond today. The nominal issue volume placed amounted to EUR300 million. The offer was made in a private placement only and exclusively with qualified investors outside the United States of America. The corporate bond has a coupon of 4.75% p.a. that was determined in a book-building process and a yield of 5.00% p.a. The net issue proceeds will be used primarily to finance the takeover of WESTGRUND AG, Berlin. Net proceeds not required for the takeover will be used to refinance existing liabilities of the ADLER Group. ODDO SEYDLER BANK AG, Frankfurt am Main, acted as the Sole Global Coordinator together with ODDO & CIE., Paris, as the Joint Bookrunner. The Management Board Disclaimer: This disclosure constitutes neither an offer to sell nor an invitation to submit an offer to purchase or subscribe for securities. No public offer of bonds of ADLER Real Estate Aktiengesellschaft will take place. The distribution of this disclosure may be subject to legal restrictions in certain jurisdictions. Persons who come into possession of this disclosure are required to inform themselves of such restrictions and comply with them. Non-compliance with such restrictions may constitute an infringement of the securities laws of the respective jurisdiction. This disclosure is not intended for distribution in or within the United States of America, Canada, Australia or Japan or in other jurisdictions in which an offer or an invitation to submit an offer is subject to legal restrictions. This disclosure does not constitute a public offer for securities in the United States. The bond is not and will not be registered in accordance with the U.S. Securities Act of 1933 as currently amended (the "Securities Act") and may be offered or sold in the United States of America only on the basis of a registration or an applicable exemption from the registration requirement in accordance with the Securities Act. For enquiries, please contact: Press: german communications dbk ag Jörg Bretschneider Milchstr. 6 B, 20148 Hamburg Telephone: 040-46 88 33 0, Fax: 040-47 81 80 presse@german-communications.com Investor Relations: Hillermann Consulting Christian Hillermann PoststraÃe 14, 20354 Hamburg Telephone: 040-32 02 79 10, Fax: 040-32 02 79 114 c.hillermann@hillermann-consulting.de 02.04.2015 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: ADLER Real Estate AG Herriotstr. 5 60528 Frankfurt am Main 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, DE000A1R1A42, DE000A11QF02 WKN: 500800, A1R1A4, A11QF0 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: ADLER Real Estate AG: ADLER Real Estate ends placement of its corporate bond
| Source: EQS Group AG