Senior Notes 2019/2024
NameDEMIRE Senior Notes 2019/2024
IssuerDEMIRE Deutsche Mittelstand Real Estate AG
Issue RatingBa2 (Moody’s), BB+ (S&P)
Market segmentOpen market of the Luxembourg Stock Exchange, Euro MTF
Governing LawGerman Law
German Security Code Number (WKN)A2YPAK
Common Code206185465
Total VolumeEUR 600 mn
Issue Price99.407% of nominal amount
DenominationEUR 100,000
Interest Payment DatesSemi-annually on 15 April and 15 October, commencing 15 April 2020
Maturity15 October 2024
Yield to Maturity2.00%
DistributionRegulation S without registration rights
Premature RedemptionNon Call Life (with three months’ early redemption option)
Redemption upon Changes in Withholding TaxesAt par, plus accrued and unpaid interest
Change of ControlPut at 101%, plus accrued and unpaid interest

The net proceeds of the issue of the Notes will be used to refinance the outstanding notes due 2022 and the repayment of a promissory notes loan also due in 2022 as well as for general corporate purposes.


Michael Tegeder
Head of Investor Relations
& Corporate Finance

phone: +49 (0) 6103 37249 44
fax: +49 (0) 6103 37249 11