DIC Asset Aktiengesellschaft · Real estate company

DIC Asset
DIC Asset
DIC Asset
DIC Asset
DIC Asset

Press Release

DIC Asset AG Issues Corporate Bond

(Frankfurt, 26.09.2018)

DIC Asset AG (WKN A1X3XX / ISIN DE000A1X3XX4), one of Germany's leading listed commercial property companies, issues another corporate bond with a maturity of five years and a volume of at least EUR 100 million. The final bond volume and coupon will be determined on the basis of an international private placement published on the website of DIC Asset AG.

The issuer intends to use the net issue proceeds for general corporate purposes.

The listing application for the Official List on the Luxembourg Stock Exchange and admission of the bonds for trading on the regulated market of "Bourse de Luxembourg" has been filed. The first day of trading is expected to be on 2nd October, 2018.

The private placement will be executed by Bankhaus Lampe KG and Citigroup Global Markets Limited as Joint Lead Managers.

Disclaimer
This document is intended solely for information purposes, and constitutes neither an offer of securities for sale nor a solicitation of an offer to purchase or subscribe securities.

The prospectus required for the public offering is expected to be approved by the Luxembourg Supervisory Authority for the Financial Sector (Commission de Surveillance du Secteur Financier - CSSF) and notified to the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht - BaFin) on 26 September 2018.

Neither the joint lead managers within the framework of the private placement, nor the issuer within the framework of the public offering, are obliged to allocate or deliver notes to investors.

A potential public offering of the notes will proceed exclusively through and on the basis of the aforementioned prospectus as published. Only the prospectus contains the legally mandated information for investors, and represents the exclusive basis of information for the acquisition of the notes in the context of the public offering.

This document constitutes neither an offer of securities for sale nor a solicitation to submit an offer for the purchase of securities in the United States of America, nor is it part of such an offer or such a solicitation. The securities have not been and will not be registered pursuant to the provisions of the United States Securities Act, and may not be sold or offered for sale in the United States of America except after prior registration pursuant to the provisions of the US Securities Act as amended or else on the basis of an exemption from the registration requirement.

The information provided in this publication must not be forwarded to or within the United States of America, Canada, Japan or Australia. 


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Investor Relations & Corporate Communications

DIC Asset AG
Nina Wittkopf
Head of Investor Relations and Corporate Communications

Neue Mainzer Straße 20 • MainTor
60311 Frankfurt am Main

Tel. +49 69 9 45 48 58-14 62
ir@dic-asset.de