===
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.
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
25-Jun-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 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
===
1930913 25-Jun-2024 CET/CEST

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END) Dow Jones Newswires

June 25, 2024 08:25 ET (12:25 GMT)