05.04.2024 19:15:38 - dpa-AFX: EQS-Adhoc: Deutsche Konsum REIT-AG: Issue of a subordinated secured convertible bond in the amount of EUR 10 million under exclusion of subscription rights (english)

Deutsche Konsum REIT-AG: Issue of a subordinated secured convertible bond in
the amount of EUR 10 million under exclusion of subscription rights

EQS-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Bond
Deutsche Konsum REIT-AG: Issue of a subordinated secured convertible bond in
the amount of EUR 10 million under exclusion of subscription rights

05-Apr-2024 / 19:15 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.

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Publication of inside information in accordance with Art. 17 para. 1 of
Regulation (EU) 596/2014 on market abuse (market abuse regulation)

NOT FOR RELEASE, PUBLICATION, DISTRIBUTION, DISSEMINATION OR FORWARDING,
DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA,
AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE,
PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE UNLAWFUL. PLEASE SEE THE
IMPORTANT NOTICES AT THE END OF THIS PUBLICATION.

Potsdam, Germany, 5 April 2024 - The Management Board of Deutsche Konsum
REIT-AG ("Company") (ISIN: DE000A14KRD3 | WKN: A14KRD | ticker symbol: DKG)
today resolved, with the approval of the Company's supervisory board, to
issue a subordinated secured convertible bond in the aggregate principal
amount of EUR 10 million, making partial use of the authorization granted by
the Company's Annual General Meeting on 11 March 2021. The subscription
rights of the Company's existing shareholders were excluded. Two
institutional investors were admitted to subscribe and underwrite the
partial bonds of the convertible bond ("partial bonds").

The partial bonds with a nominal amount of EUR 1,000.00 each are issued at
98.5% of the nominal amount, i.e. EUR 985.00, and bear interest at a rate of
12% p.a., payable quarterly. They are due for repayment at 100% of the
nominal amount on 5 October 2025, unless they are converted or repaid
before.

The initial conversion price amounts to EUR 2.85 per Bond.

Admission or inclusion of the partial bonds to trading on a stock exchange
is not envisaged.

The Company intends to use the net issue proceeds for the Company's general
corporate financing.

Contact:

Deutsche Konsum REIT-AG
Christian Hellmuth (CFO)
Marlene-Dietrich-Allee 12b
14482 Potsdam
Deutschland
Telefon: +49 (0) 331 74 00 76 - 517
E-Mail: ir@deutsche-konsum.de

IMPORTANT NOTICES

This publication may not be released, announced, published, distributed,
disseminated or forwarded in or into the United States of America (including
its territories and possessions, any state of the United States and the
District of Columbia), Australia, Canada, Japan or any other jurisdiction in
which the release, announcement, publication, distribution, dissemination or
forwarding would be unlawful. This publication does not constitute an offer
of securities for sale or a solicitation of an offer to purchase securities
of Deutsche Konsum REIT-AG. There will be no public offer of securities of
Deutsche Konsum REIT-AG. The securities of Deutsche Konsum REIT-AG have not
been and will not be registered under the U.S. Securities Act of 1933, as
amended.


End of Inside Information

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05-Apr-2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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   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:    1874525




End of Announcement EQS News Service
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1874525 05-Apr-2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DT.KONSUM REIT-AG A14KRD Xetra 2,640 14.05.24 15:03:10 -0,060 -2,22% 2,610 2,770 2,640 2,700

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