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DGAP-News: ADLER Real Estate increases corporate bond to up to EUR 100 million

July 15, 2014

ADLER Real Estate AG / Key word(s): Bond 15.07.2014 17:00 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 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 ExchangeADLER Real Estate increases corporate bond to up to EUR 100 million - Placement exclusively with qualified investors - Coupon of 6.00 percent p.a. paid semi-annually - Issue volume of up to EUR 50 million - Proceeds will be used to expand residential real estate portfolio Hamburg, 15 July 2014. ADLER Real Estate Aktiengesellschaft ("ADLER Real Estate", bond 2013/2018: ISIN: DE000A1R1A42 / WKN: A1R1A4), Frankfurt am Main, Germany, plans to increase its EUR 50 million corporate bond 2014/2019 (ISIN: DE000A11QF02 / WKN: A11QF0), which was issued in April 2014, by up to EUR 50 million to up to EUR 100 million. The proposed issue price is 100 percent. The Management Board and the Supervisory Board passed a corresponding resolution today. The bond increase will be offered solely as a private placement exclusively targeting qualified investors in the Federal Republic of Germany and in certain other countries except the United States of America, Canada, Australia and Japan. The placement is expected to end today, 15 July 2014. The ADLER Real Estate corporate bond has a term of five years and a coupon of 6.00 percent p.a. Interest is paid semi-annually. As with the original issue, the net proceeds from the increase are to be used primarily to acquire further real estate portfolios and to finance further growth. However, ADLER reserves the right to reduce loans on a case-by-case-basis in order to reduce its debt-to-equity ratio and to increase the profitability of existing investments. The acquisitions target residential properties that show strong potential for appreciation and earnings, are located mainly in attractive B-locations in German metropolitan areas (medium and regional centres) and are capable of contributing to overall business success thanks to their positive cash flows from ongoing management. Close Brothers Seydler Bank AG, Frankfurt am Main, Germany, and Berenberg (Joh. Berenberg, Gossler & Co. KG), Hamburg, Germany, are acting as joint global coordinators und bookrunners for the placement. Disclaimer: This communication does not constitute an offer to sell or an invitation to make an offer to purchase or subscribe 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 ConsultingChristian 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.de15.07.2014 DGAP's 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 Alstertor 17 20095 Hamburg Germany Phone: +49 (0)40 - 29 8130-0 Fax: +49 (0)40 - 29 8130-35 E-mail: info@adler-ag.com Internet: www.adler-ag.com ISIN: DE0005008007, DE000A1R1A42, DE000A11QF02 WKN: 500800, A1R1A4, A11QF0 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, DÜsseldorf, Hamburg End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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Source: DGAP Corporate News


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