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DEUTSCHE KONSUM REIT-AG - Deutsche Konsum REIT-AG In Continued Negotiations On The Extension Of The Corporate Bonds Maturing In The Short Term

Release Date: 02/05/2024 16:00
Code(s): DKR     PDF:  
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Deutsche Konsum REIT-AG In Continued Negotiations On The Extension Of The Corporate Bonds Maturing In The Short Term

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR" or "the Company")

DEUTSCHE KONSUM REIT-AG IN CONTINUED NEGOTIATIONS ON THE EXTENSION OF THE CORPORATE BONDS MATURING IN THE SHORT TERM

Potsdam, 2 May 2024 - The negotiations conducted by Deutsche Konsum REIT-AG ("DKR")
(ISIN DE000A14KRD3) with the bondholders regarding extensions of the maturity of (i) the
EUR 70 million unsecured bond maturing on 3 May 2024 (ISIN DE000A2TR5A0; hereinafter referred
to as "Bond 1") and (ii) the secured bond of EUR 35.9 million maturing on 31 May 2024
(ISIN DE000A2G8WQ9; hereinafter referred to as "Bond 2") are ongoing.

The Management Board currently assumes that final agreements with the bondholders to extend the
respective term can be successfully concluded in the coming weeks. This is still associated with
uncertainties. In addition, the approval of the Supervisory Board must be obtained.

Against this background, the maturity date for Bond 1 and Bond 2 was today extended to 30 June 2024
with the consent of the respective bondholders.

Contact:
Deutsche Konsum REIT-AG
Mr. Christian Hellmuth
CFO
Marlene-Dietrich-Allee 12b
14482 Potsdam
Tel. 0331 / 74 00 76 - 517
Fax: 0331 / 74 00 76 - 520
E-Mail: ch@deutsche-konsum.de

DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.

Potsdam, 2 May 2024

JSE Sponsor
PSG Capital

Date: 02-05-2024 04:00:00
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