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DEUTSCHE KONSUM REIT-AG - Issue of a subordinated secured convertible bond in the amount of EUR 10 million

Release Date: 08/04/2024 07:05
Code(s): DKR     PDF:  
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Issue of a subordinated secured convertible bond in the amount of EUR 10 million

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR" or "the Company")

 ISSUE OF A SUBORDINATED SECURED CONVERTIBLE BOND IN THE AMOUNT OF
        EUR 10 MILLION UNDER EXCLUSION OF SUBSCRIPTION RIGHTS

The Management Board of DKR resolved on Friday, 5 April 2024, with the approval of the
Company's supervisory board, to issue a subordinated secured convertible bond in the
aggregate principal amount of EUR 10 million, making partial use of the authorization granted
by the Company's Annual General Meeting on 11 March 2021. The subscription rights of the
Company's existing shareholders were excluded. Two institutional investors were admitted to
subscribe and underwrite the partial bonds of the convertible bond ("partial bonds").

The partial bonds with a nominal amount of EUR 1,000.00 each are issued at 98.5% of the
nominal amount, i.e. EUR 985.00, and bear interest at a rate of 12% p.a., payable quarterly.
They are due for repayment at 100% of the nominal amount on 5 October 2025, unless they
are converted or repaid before.

The initial conversion price amounts to EUR 2.85 per Bond.

Admission or inclusion of the partial bonds to trading on a stock exchange is not envisaged.

The Company intends to use the net issue proceeds for the Company's general corporate
financing.

Contact:

Deutsche Konsum REIT-AG
Christian Hellmuth (CFO)
Marlene-Dietrich-Allee 12b
14482 Potsdam
Deutschland
Telefon: +49 (0) 331 74 00 76 - 517
E-Mail: ir@deutsche-konsum.de

IMPORTANT NOTICES

This publication may not be released, announced, published, distributed, disseminated or
forwarded in or into the United States of America (including its territories and possessions,
any state of the United States and the District of Columbia), Australia, Canada, Japan or any
other jurisdiction in which the release, announcement, publication, distribution, dissemination
or forwarding would be unlawful. This publication does not constitute an offer of securities for
sale or a solicitation of an offer to purchase securities of Deutsche Konsum REIT-AG. There
will be no public offer of securities of Deutsche Konsum REIT-AG. The securities of Deutsche
Konsum REIT-AG have not been and will not be registered under the U.S. Securities Act of
1933, as amended.

DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a
secondary listing on the JSE.

Potsdam, 8 April 2024

JSE Sponsor
PSG Capital

Date: 08-04-2024 07:05:00
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