DEMIRE Deutsche Mittelstand Real Estate AG: DEMIRE resolves to issue corporate bond

DEMIRE Deutsche Mittelstand Real Estate AG  / Key word(s): Bond

04.09.2014 08:13

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


- Placement exclusively with qualified investors
- Coupon of 7.50% per annum with semi-annual interest payments
- Issue volume of up to EUR 100 million
- Proceeds from issue to be used for financing new acquisitions and
strengthening the Company's financial position

Frankfurt/Main, September 4, 2014 - Today, the Executive Board of DEMIRE
Deutsche Mittelstand Real Estate AG ("DEMIRE", ISIN DE000A0XFSF0), with the
consent of the Supervisory Board, has resolved to issue a corporate bond
with a volume of up to EUR 100 million. The bond offer will be executed
solely as a private placement and will be aimed exclusively at qualified
institutional investors in the Federal Republic of Germany and certain
other countries, with the exception of the United States of America,
Canada, Australia, and Japan. The placement is expected to close on
September 4, 2014.

The bearer bond has a term of five years and an interest coupon of 7.50%
per annum with retroactive semi-annual interest payments. The bond will be
securitised by means of a global certificate and registered with an ISIN
for transferability and tradability. Subsequently, the bond will commence
trading on the open market of the Frankfurt Stock Exchange. The Company
intends to use the net proceeds from the issue to finance new acquisitions
in the German commercial real estate market and to strengthen its financial
position. The Company aims to establish a large core portfolio generating
positive cash flows from the very start which will contribute to the
Group's successful development by way of ongoing revenues and long-term
value appreciation.

Close Brothers Seydler Bank AG, Frankfurt/Main, is the sole global
coordinator and bookrunner of the placement.

This information does not constitute a sales offer or an invitation to
submit a purchase offer or to subscribe to securities. No bonds of DEMIRE
Deutsche Mittelstand Real Estate AG are publicly offered.

The distribution of this information may be legally restricted in certain
jurisdictions. All persons in possession of this information should inform
themselves about such legal restrictions and comply with them. Any failure
to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.

This information is not intended for distribution in or within the United
States of America, Canada, Japan, or Australia or any other jurisdiction in
which an offer or the invitation for the submission of an offer is subject
to legal restrictions. This information does not constitute a public offer
for the purchase of securities in the United States of America. The bond is
not and will not be registered in accordance with the U.S. Securities Act
of 1933 as amended (the "Securities Act") and may only be offered or sold
on the basis of a registration or an applicable exemption from the
registration requirements of the Securities Act of the United States of

End of the announcement 

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Language:     English
Company:      DEMIRE Deutsche Mittelstand Real Estate AG
              Lyoner Straße 32
              60528 Frankfurt am Main
Phone:        +49 (0)69  / 719 189 79 0
Fax:          +49 (0)69  / 719 189 79 11
ISIN:         DE000A0XFSF0
WKN:          A0XFSF
Listed:       Regulierter Markt in Frankfurt (General Standard);
              Freiverkehr in Berlin, Stuttgart
End of Announcement                             DGAP News-Service