Publication of an inside information according to article 17 MAR
DEMIRE Deutsche Mittelstand Real Estate AG intends to increase its unsecured fixed rate notes issued in July 2017 by an additional aggregate principal amount of EUR 95 million for refinancing purposes
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN.
Langen, 18. September 2017 – DEMIRE Deutsche Mittelstand Real Estate AG (WKN A0XFSF / ISIN DE000A0XFSF0) in-tends to issue additional notes (tap) in an aggregate principal amount of €95 million of its rat-ed, unsecured fixed rate notes (2.875% p.a.), issued in July 2017, with a term of five years (until 2022) and governed by New York law (144A/Reg S). Such additional notes are ex-pected to be admitted to trading on the Luxembourg Stock Exchange (Euro MTF Market). The net proceeds from the proposed offering will be used to refinance existing indebtedness of Germavest S.à r.l., an indirect subsidiary of DEMIRE Deutsche Mittelstand Real Estate AG, in a total principal amount of c. EUR 94 million and with an average interest rate of c. 4.4% p.a.
This document and the information contained herein are for information purposes only and do not consti-tute a prospectus or an offer to sell, or a solicitation of an offer to buy, any securities in the United States. Any securities referred to herein have not been and will not be registered under the U.S. Securi-ties Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States absent registration or pursuant to an available exemption from registration under the Securities Act.
This document does not constitute an offer document or an offer of securities to the public in the U.K. to which section 85 of the Financial Services and Markets Act 2000 of the U.K. applies and should not be considered as a recommendation that any person should subscribe for or purchase any securities as part of the Offer. This document is being communicated only to (i) persons who are outside the U.K.; (ii) persons who have professional experience in matters relating to investments falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the “Order”) or (iii) high net worth companies, unincorporated associations and other bodies who fall within article 49(2)(a) to (d) of the Order (all such persons together being referred to as “Relevant Persons”). Any person who is not a Relevant Person must not act or rely on this communication or any of its con-tents. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. This document should not be pub-lished, reproduced, distributed or otherwise made available, in whole or in part, to any other person with-out the prior consent of the Company.
This document contains forward-looking statements. These statements are based on the current views, expectations, assumptions and information of the management of the Company. Forward-looking state-ments should not be construed as a promise of future results and developments and involve known and unknown risks and uncertainties. Actual results, performance or events may differ materially from those described in such statements due to, among other things, changes in the general economic and compet-itive environment, risks associated with capital markets, currency exchange rate fluctuations, changes in international and national laws and regulations, in particular with respect to tax laws and regulations, affecting the Company, and other factors. The Company does not assume any obligations to update any forward-looking statements.