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MarketScreener Homepage  >  Aktien  >  Xetra  >  Demire Deutsche Mittelstand Real Estate    DMRE   DE000A0XFSF0

DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE (DMRE)
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DEMIRE Deutsche Mittelstand Real Estate AG Announces Results of Change of Control Offer to Purchase for Cash Any or All of the Outstanding 2.875% Senior Notes due 2022

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14.06.2018 | 15:41

    DEMIRE Deutsche Mittelstand Real Estate AG Announces Results of Change of Control Offer to
Purchase for Cash Any or All of the Outstanding 2.875% Senior Notes due 2022

^
DGAP-News: DEMIRE Deutsche Mittelstand Real Estate AG / Schlagwort(e):
Anleihe
DEMIRE Deutsche Mittelstand Real Estate AG Announces Results of Change of
Control Offer to Purchase for Cash Any or All of the Outstanding 2.875%
Senior Notes due 2022

14.06.2018 / 15:40
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

---------------------------------------------------------------------------

NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION
WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THIS ANNOUNCEMENT IS
FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER TO PURCHASE OR A
SOLICITATION OF AN OFFER TO SELL ANY NOTES

DEMIRE Deutsche Mittelstand Real Estate AG Announces Results of Change of
Control Offer to Purchase for Cash Any or All of the Outstanding 2.875%
Senior Notes due 2022

14 June 2018 - DEMIRE Deutsche Mittelstand Real Estate AG (the "Company")
announces today the results of its cash change of control tender offer (the
"Offer") for any or all of its outstanding EUR 400,000,000 2.875% Senior
Notes due 2022 with ISIN (Reg S) XS1647824173, (144A) XS1647824686 and
Common Code (Reg S) 164782417, (144A) 164782468 (the "Notes"), which expired
at 10:00 a.m., London time, on 14 June 2018 (the "Expiration Time"). The
Offer was made upon the terms and conditions of the notice of change of
control and offer to purchase dated May 16, 2018 (the "Notice"). Capitalized
terms used but not otherwise defined in this press release shall have their
meanings given to them in the Notice.

The Company hereby announces EUR 33,375,000 in aggregate principal amount of
Notes were validly tendered prior to the Expiration Time and have been or
will be accepted for repurchase.

    Title of        Principal        Principal   Percentage of
    Security        Amount           Amount      Outstanding Amount
                    Outstanding      Accepted    Accepted
    2.875% Senior   EUR 400,000,000  EUR         8.34%
    Notes due 2022                   33,375,000
Holders who validly tendered their Notes on or prior to the Expiration Time,
and which Notes are accepted for purchase by the Company, are eligible to
receive EUR 1,010.00 per EUR 1,000.00 principal amount of the Notes
tendered.

The Offer is expected to settle on 18 June 2018 (the "Settlement Date"), and
all payments for Notes tendered prior to the Expiration Time will be made on
the Settlement Date. The Offer is also subject to customary conditions as
set forth in the Notice. The Company reserves the right, in its sole
discretion, to waive any and all conditions.

In connection with the Offer, Lucid Issuer Services Limited acted as tender
agent (in such capacity, the "Tender Agent").

Any questions regarding the terms of the Offer may be directed to the Tender
Agent at its telephone number and address listed below.



THE COMPANY

DEMIRE Deutsche Mittelstand Real Estate AG
Robert-Bosch-Straße 11
63225 Langen
Germany

Communications should be sent to the attention of:
THE TENDER AGENT

Lucid Issuer Services Limited
12 Argyle Walk
London WC1H 8HA
United Kingdom

Communications should be sent to the attention of:
Alexander Yangaev / Paul Kamminga

E-mail: demire@lucid-is.com

For information by Telephone:
+44(0) 207 704 0880



None of the Company, its management board or supervisory board, its
executive officers, the Trustee, Tender Agent or any of their respective
affiliates have made any recommendation as to whether you should tender any
or all of your Notes. This announcement is not an offer to purchase any
Notes or a solicitation of an offer to sell any Notes. The Offer has been
made solely by means of the Notice.


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14.06.2018 Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten,
Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de

---------------------------------------------------------------------------

   Sprache:        Deutsch
   Unternehmen:    DEMIRE Deutsche Mittelstand Real Estate AG
                   Robert-Bosch-Straße 11 im 'the eleven'
                   63225 Langen (Hessen)
                   Deutschland
   Telefon:        +49 6103 37249-0
   Fax:            +49 6103 37249-11
   E-Mail:         ir@demire.ag
   Internet:       www.demire.ag
   ISIN:           DE000A0XFSF0
   WKN:            A0XFSF
   Börsen:         Regulierter Markt in Frankfurt (Prime Standard);
                   Freiverkehr in Berlin, Düsseldorf, Stuttgart, Tradegate
                   Exchange



   Ende der Mitteilung    DGAP News-Service
---------------------------------------------------------------------------

695543 14.06.2018

°






© dpa-AFX 2018
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