alstria office REIT-AG
alstria office REIT-AG: alstria issues a corporate bond with a nominal value of EUR 350,000,000
alstria office REIT-AG / Key word(s): Bond/Issue of Debt Ad hoc Notification pursuant to Article 17 MAR
The new corporate bond has a maturity of approx. 6 years and will be issued with a denomination of EUR 100,000. The final conditions of the bond, in particular the interest rate and the issue price, will be announced following the conclusion of the bookbuilding process. The bond is expected to be issued on or around June 16, 2020. alstria office REIT-AG expects a rating of ‘BBB’ from Standard & Poor’s for the bond. The bond will be admitted to trading on the regulated market of the Luxembourg Stock Exchange. The identification numbers for the bond are: WKN: A3E44Q, ISIN: XS2191013171, Common Code: 219101317. Following its approval by the financial supervisory authority in Luxembourg (Commission de Surveillance du Secteur Financier – CSSF) the securities prospectus will be available on alstria’s website www.alstria.com under the section Investors – Bonds.
This announcement is for information purposes only and does not constitute or form a part of an offer to sell or a solicitation of an offer to purchase any security of alstria office REIT-AG in the United States or in any other jurisdiction where such offer or solicitation is unlawful. The securities referred to in this announcement have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or any applicable state or foreign securities laws. The securities described in this announcement may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. There shall be no public offering of these securities in the United States. Neither this announcement nor any copy of it may be taken, transmitted or distributed, directly or indirectly in or into the United States, Canada, Australia, Japan, South Africa or any other state or jurisdiction in which such action would be unlawful. Any failure to comply with this restriction may constitute a violation of United States, Canadian, Australian, Japanese, South African or other applicable securities laws. About alstria The current COVID-19 outbreak is creating substantial uncertainty in the marketplace. Although alstria has diligently reviewed the information contained in this release it is based on its own analysis and estimate, as well as available public sources and not on active discussion with tenants. As such the current liquidity risk of the tenants can materially differ from alstria’s own estimate, and the actual impact of the COVID 19 outbreak may differ substantially from the current previsions. alstria undertakes no obligation to publicly release any revisions or updates to these forward-looking statements to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.
Ralf Dibbern Head of Capital Markets & Corporate Finance Steinstrasse 7 20095 Hamburg Germany T +49 40 22 63 41-329 F +49 40 22 63 41-229 rdibbern@alstria.de More information on: www.alstria.com www.beehive.work linkedin.com/company/alstria-office-reit-ag www.twitter.com/alstria_REIT
16-Jun-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | alstria office REIT-AG |
Steinstraße 7 | |
20095 Hamburg | |
Germany | |
Phone: | 040-226 341 300 |
Fax: | 040-226 341 310 |
E-mail: | info@alstria.de |
Internet: | http://www.alstria.de |
ISIN: | DE000A0LD2U1 |
WKN: | A0LD2U |
Indices: | MDAX, EPRA, German REIT Index |
Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX, Vienna Stock Exchange |
EQS News ID: | 1068589 |
End of Announcement | DGAP News Service |