Senior Notes 2017/2022
NameDEMIRE Senior Notes 2017/2022
IssuerDEMIRE Deutsche Mittelstand Real Estate AG
Issue RatingBa2 (Moody’s), BB+ (S&P)
Market segmentOpen market of the Luxembourg Stock Exchange, Euro MTF
Governing lawNew York Law
ISIN CodeNotes sold pursuant to Regulation S: XS1647824173;
Notes sold pursuant to Rule 144A: XS1647824686
German security code number (WKN)Notes sold pursuant to Regulation S: A2GSC5;
Notes sold pursuant to Rule 144A: A2GSC6
Total volumeEUR 400 mn
Issue price100%
Denomination100,000
Interest rate (coupon)2.875%
Interest paymentsJanuary 15 and July 15,
commencing January 15, 2018
MaturityJuly 15, 2022
Premature redemptionNC2, commencing July 15, 2019:101.438%;
commencing July 15, 2020: 100.719%;
commencing July 15, 2021 and thereafter: 100%

The net proceeds from the issue and the tap will be used for the partial refinancing of existing liabilities of DEMIRE Deutsche Mittelstand Real Estate AG and certain of its subsidiaries as well as for general corporate purposes, including the financing of future acquisitions.

News to the corporate bond 2017/2022

  • Corporate News as of July 12, 2017
  • Publication of an inside information according to article 17 MAR as of July 12, 2017
  • Publication of an inside information according to article 17 MAR as of July 10, 2017

INVESTOR RELATIONS KONTAKT

Peer Schlinkmann
Head of Investor Relations & Corporate Communications

Tel.: +49 (0) 6103 37249 44
Fax: +49 (0) 6103 37249 11
E-Mail: