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alstria office REIT-AG: Early redemption of alstria's 2015 Fixed Rate Notes (ISIN: XS1323052180) on December 24, 2020

·5-min read

alstria office REIT-AG / Key word(s): Bond
alstria office REIT-AG: Early redemption of alstria's 2015 Fixed Rate Notes (ISIN: XS1323052180) on December 24, 2020

03-Nov-2020 / 15:23 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Ad hoc Notification pursuant to Article 17 MAR

Early redemption of alstria's 2015 Fixed Rate Notes (ISIN: XS1323052180) on December 24, 2020

Hamburg, November 3, 2020 - Today, the Management Board of alstria office REIT-AG (Symbol: AOX, ISIN: DE000A0LD2U1 (Shares), ISIN: XS2191013171 (Note 2020), ISIN: XS2053346297 (Note 2019), ISIN: XS1717584913 (Note 2017), ISIN: XS1346695437 (Note 2016), ISIN: XS1323052180 (Note 2015), has decided to redeem the EUR 500,000,000 2.250% Fixed Rate Notes due 2021 (ISIN: XS1323052180, WKN: A1685N, Common Code: 132305218) issued on November 24, 2015, of which EUR 326,800,000 are currently outstanding, early in whole on December 24, 2020. alstria office REIT-AG is thus making use of the option of Early Redemption at the Option of Issuer to which it is entitled in accordance with Section 6 Para 3 of the Terms and Conditions of the Notes dated November 23, 2015 (the Conditions).

The date fixed for redemption of the Notes is December 24, 2020. The Notes will be redeemed at par plus accrued interest since (and including) the most recent Interest Payment Date (as defined in the Conditions) to (but excluding) December 24, 2020.

The holders of the notes will be given notice of redemption in the next few days in accordance with Section 15 of the Conditions.
 

Contact:
Ralf Dibbern
Head of Capital Markets & Corporate Finance
Steinstr. 7
20095 Hamburg
Phone: +49 (0) 40 226 341 329
Fax: +49 (0) 40 226 341 229
Email: rdibbern@alstria.de


More information on:
www.alstria.com
www.beehive.work
www.twitter.com/alstria_REIT
www.linkedin.com/company/alstria-office-reit-ag


IMPORTANT NOTICE

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
alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. As per June 30, 2020 the portfolio comprised 111 buildings with a lettable area of 1.4 million square meters.


Disclaimer
This release constitutes neither an offer to sell nor a solicitation of an offer to buy any shares. As far as this release contains forward-looking statements with respect to the business, financial condition and results of operations of alstria office REIT-AG (alstria), these statements are based on current expectations or beliefs of alstria's management. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or performance of the Company to differ materially from those reflected in such forward-looking statements. Apart from other factors not mentioned here, differences could occur as a result of changes in the overall economic situation and the competitive environment - especially in the core business segments and markets of alstria. Also, the development of the financial markets and changes in national as well as international provisions particularly in the field of tax legislation and financial reporting standards could have an effect. Terrorist attacks and their consequences could increase the likelihood and the extent of differences. alstria does not undertake any obligation to publicly revise or update the forward-looking statements contained herein, should circumstances arise after this date or other unforeseen events occur.

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.


 

03-Nov-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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:

1145092


 

End of Announcement

DGAP News Service

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