25.06.2024 14:25:54 - dpa-AFX: EQS-Adhoc: Deutsche Konsum REIT-AG: Successful Extension of short-term maturing financial indebtedness of EUR 145.9 million until 30 September 2025 (english)

Deutsche Konsum REIT-AG: Successful Extension of short-term maturing
financial indebtedness of EUR 145.9 million until 30 September 2025

EQS-Ad-hoc: Deutsche Konsum REIT-AG / Key word(s): Bond
Deutsche Konsum REIT-AG: Successful Extension of short-term maturing
financial indebtedness of EUR 145.9 million until 30 September 2025

25-Jun-2024 / 14:25 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.

Deutsche Konsum REIT-AG: Successful Extension of short-term maturing
financial indebtedness of EUR 145.9 million until 30 September 2025

Potsdam, Germany, 25 June 2024 - The Management Board of Deutsche Konsum
REIT-AG ("Company") (ISIN: DE000A14KRD3 | WKN: A14KRD | ticker symbol: DKG)
today agreed to issue two registered bonds in exchange for three corporate
bonds issued by the Company with a total volume of EUR 145.9 million. This
leads to an extension of the term of the financial indebtedness until 30
September 2025. In particular,

  * the issue of a registered bond with a nominal amount of EUR 105.9
    million in exchange for the EUR 70.0 million corporate bond issued on 5
    April 2019 (ISIN DE000A2TR5A0) and the EUR 35.9 million corporate bond
    issued on 31 May 2018 (DE000A2G8WQ9), both maturing on 30 June 2024
    (after the last extension dated 2 May 2024), as well as


  * the issue of a registered bond with a nominal amount of EUR 40.0 million
    in exchange for the EUR 40.0 million corporate bond issued on 10 March
    2020 (ISIN DE000A2YN124), maturing on 10 March 2025,


was agreed. Both newly issued registered bonds are secured by land charges
and mature on 30 September 2025. The Company intends to repay the registered
bonds in part early using the net proceeds from the partial portfolio sale
announced on 28 March 2024 and from refinancing.

Contact:

Deutsche Konsum REIT-AG
The Management Board
Marlene-Dietrich-Allee 12b
14482 Potsdam
Germany
Phone: +49 (0) 331 74 00 76 - 512
E-mail: ak@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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25-Jun-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 740076512
   Fax:            +49 (0)331 740076599
   E-mail:         ak@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:    1930913




End of Announcement EQS News Service
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1930913 25-Jun-2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DT.KONSUM REIT-AG A14KRD Xetra 2,730 28.06.24 17:36:27 -0,030 -1,09% 0,000 0,000 2,810 2,730

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