02.05.2024 15:54:01 - EQS-Adhoc: Deutsche Konsum REIT-AG in continued negotiations on the extension of the corporate bonds maturing in the short term

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EQS-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Bond
Deutsche Konsum REIT-AG in continued negotiations on the extension of the corporate bonds maturing in the short term
02-May-2024 / 15:54 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News
- a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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
End of Inside Information
02-May-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press
Releases.
Archive at www.eqs-news.com  
Language:     English 
Company:      Deutsche Konsum REIT-AG 

Marlene-Dietrich-Allee 12b
14482 Potsdam
Germany
Phone:        +49 (0)331 740076517 
Fax:          +49 (0)331 740076599 
E-mail:       ch@deutsche-konsum.de 
Internet:     www.deutsche-konsum.de 
ISIN:         DE000A14KRD3 
WKN:          A14KRD 
Listed:       Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, 

Munich, Stuttgart, Tradegate Exchange; JSE Securities Exchange
EQS News ID: 1894487

End of Announcement EQS News Service
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1894487 02-May-2024 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1894487&application_name=news

END) Dow Jones Newswires

May 02, 2024 09:54 ET (13:54 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DT.KONSUM REIT-AG A14KRD Frankfurt 2,830 30.05.24 08:40:07 -0,060 -2,08% 0,000 0,000 2,830 2,830

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