DIC Asset AG has successfully tapped its Corporate Bond

Frankfurt, 04 February 2014

DIC Asset AG has successfully tapped its Corporate Bond

Today, the SDAX-listed real estate company DIC Asset AG (WKN A1X3XX / ISIN DE000A1X3XX4) has tapped its corporate bond 13/18 (WKN A1TNJ2 / ISIN DE000A1TNJ22, issued on 09 July 2013) by EUR 25 million, increasing the total volume of the bond to EUR 100 million. The new notes were offered in a private placement and were placed with institutional investors. The issue price has been fixed at 101 percent.

The settlement date for the notes to be issued in conjunction with the tap is expected to be 07 February 2014.

Bankhaus Lampe managed the transaction as sole bookrunner.
 

Disclaimer

This document does not constitute an offer to sell or the solicitation of an offer to buy or subscribe for any securities of DIC Asset AG.

This information is not intended for distribution, publication, or dissemination in the United States of America, Canada, Japan or Australia, or in any other jurisdiction where the offer or the sale of securities of DIC Asset AG is not permitted.

The subsequent information constitutes neither an offer to sell nor a solicitation to submit a quote for the purchase of securities in the United States of America, nor is it part of any such offer or solicitation. The securities referred to herein have not been and will not be registered under the US Securities Act of 1933, and may not be sold in the United States of America expect upon prior registration in compliance with the Securities Act in its latest version, or unless they are sold or offered for sale without prior registration on the basis of an exemption provision.

Unless expressly stated otherwise, all of the information, data, assumptions and forward looking statements contained in this document refer to information, data and forecast that were available to DIC Asset AG at the time of publication. In accordance with applicable laws, DIC Asset AG assumes no obligation to, and will not, update this document in any form whatsoever.

For more details on DIC Asset AG, please visit us on the Internet at www.dic-asset.de.
 

About DIC Asset AG:

Established in 2002, DIC Asset AG, with registered offices in Frankfurt am Main, is a real estate company with a dedicated investment focus on commercial real estate in Germany, pursuing a return-oriented investment policy. The company currently has a total of around 250 real property assets worth approximately EUR 3.2 billion under management. The investment strategy of DIC Asset AG aims at the continuous development of a quality-driven, high-yield, and regionally diversified portfolio. The portfolio is divided into two segments: the Commercial Portfolio (EUR 2.3 billion) comprises existing properties with long-term rental contracts generating attractive rental yields. The ‘Co-Investment’ segment (EUR 0.2 billion pro rata) pools fund investments, joint venture investments, and investments in project developments. Own real estate management teams provide a direct service to tenants through six branch offices located at the regional hubs within the portfolio. This kind of market presence and expertise creates the basis for preserving and enhancing our earnings and real estate values. DIC Asset AG has been included in the SDAX(R) segment of the Frankfurt Stock Exchange since June 2006. The Company’s shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies.
 

Press contact:
Thomas Pfaff Kommunikation
Höchlstrasse 2
D-81675 Munich
Tel. +49-89-992496-50
Fax +49-89-992496-52
Mobile +49-172-8312923
kontakt@pfaff-kommunikation.de
 

Investor Relations & Corporate Communications:
Immo von Homeyer
DIC Asset AG
Eschersheimer Landstrasse 223
D-60320 Frankfurt am Main
Tel. +49-69-274033-86
Fax +49-69-9454858-99
i.vonhomeyer@dic-asset.de