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PRESS RELEASE: Consus Real Estate AG successfully increases its EUR 400 million Senior Secured Bond in the aggregate principal amount of EUR 50 Million

| Quelle: Dow Jones Newsw... | Lesedauer etwa 5 min. | Text vorlesen Stop Pause Fortsetzen

DGAP-News: CONSUS Real Estate AG / Key word(s): Issue of Debt
Consus Real Estate AG successfully increases its EUR 400 million Senior
Secured Bond in the aggregate principal amount of EUR 50 Million (news with
additional features)

2019-10-18 / 11:25
The issuer is solely responsible for the content of this announcement.

*Consus Real Estate AG successfully increases its EUR 400 million Senior
Secured Bond in the aggregate principal amount of EUR 50 Million*

Berlin, 18 October 2019 - CONSUS Real Estate AG ("Consus", and together with
its consolidated subsidiaries, "Consus Group") has issued additional notes
(tap) of its senior secured corporate bond (Senior Secured Notes) due 2024
(WKN A2TSCA / ISIN XS1843437465) with an aggregate principal amount of EUR
50 million at 96.5% to institutional investors. These notes will be fully
fungible with the existing EUR 400 million Senior Secured Notes.

The additional notes are governed by New York law (144A/Reg S) and will be
listed on the Official List of The International Stock Exchange. The net
proceeds from the offering will be primarily used for the refinancing of
expensive mezzanine project debt.

The rating agencies Fitch and Standard & Poor's confirmed the rating for the
notes of B and B-, respectively. The two rating agencies' issuer ratings for
the Consus Group are B and B, respectively, with a stable outlook in each

Andreas Steyer, CEO of Consus, comments: "The placement of this tap is part
of our stated strategy of reducing the average interest rate of group debt
and reducing the amount of expensive mezzanine outstanding."

Investor Relations
Telephone +49 30 965 357 90264

*About Consus*

Consus Real Estate AG ("Consus") with its headquarters in Berlin is the
leading property developer in the top 9 cities in Germany. The development
portfolio of Consus had a gross development value (GDV) of EUR 10 bn as of
30 June 2019. Consus focuses on the development of entire neighbourhoods
('quartiers') and standardised flats that it forward sells to institutional
investors. The in-house construction expertise and the digitalisation of
construction processes allow Consus to operate along the entire property
development value chain. Consus implements development projects from
planning through construction to transfer of ownership, as well as
delivering property management and related services through its subsidiaries
CG Gruppe AG and Consus Swiss Finance AG. Consus' shares are included in the
Scale segment of the Frankfurt Stock Exchange and the m:access segment of
the Munich Stock Exchange and are traded on XETRA in Frankfurt, among


This document may not be published, distributed or transmitted in the United
States, Canada, Australia or Japan. This document and the information
contained herein are for information purposes only and do not constitute a
prospectus or an offer to sell, or a solicitation of an offer to buy, any
securities in the United States. Any securities referred to herein have not
been and will not be registered under the U.S. Securities Act of 1933, as
amended (the "Securities Act"), and may not be offered or sold in the United
States absent registration or pursuant to an available exemption from
registration under the Securities Act.

This document does not constitute an offer document or an offer of
securities to the public in the U.K. to which section 85 of the Financial
Services and Markets Act 2000 of the U.K. applies and should not be
considered as a recommendation that any person should subscribe for or
purchase any securities as part of the Offer. This document is being
communicated only to (i) persons who are outside the U.K.; (ii) persons who
have professional experience in matters relating to investments falling
within article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (as amended) (the "Order") or (iii) high
net worth companies, unincorporated associations and other bodies who fall
within article 49(2)(a) to (d) of the Order (all such persons together being
referred to as "Relevant Persons"). Any person who is not a Relevant Person
must not act or rely on this communication or any of its contents. Any
investment or investment activity to which this communication relates is
available only to Relevant Persons and will be engaged in only with Relevant
Persons. This document should not be published, reproduced, distributed or
otherwise made available, in whole or in part, to any other person without
the prior consent of the Company.

This document contains forward-looking statements. These statements are
based on the current views, expectations, assumptions and information of the
management of the Company. Forward-looking statements should not be
construed as a promise of future results and developments and involve known
and unknown risks and uncertainties. Actual results, performance or events
may differ materially from those described in such statements due to, among
other things, changes in the general economic and competitive environment,
risks associated with capital markets, currency exchange rate fluctuations,
changes in international and national laws and regulations, in particular
with respect to tax laws and regulations, affecting the Company, and other
factors. The Company does not assume any obligations to update any
forward-looking statements.

Additional features:

Document: http://n.eqs.com/c/fncls.ssp?u=JXLVAGKBIP [1]
Document title: Consus Real Estate AG successfully increases its EUR 400
million Senior Secured Bond in the aggregate principal amount of EUR 50

2019-10-18 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: CONSUS Real Estate AG
Kurfürstendamm 188-189
10707 Berlin
Phone: +49 (0)30 965 357 90 300
E-mail: info@consus.ag
Internet: www.consus.ag
ISIN: DE000A2DA414
Listed: Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale),
Munich (m:access), Stuttgart, Tradegate Exchange
EQS News ID: 892443

End of News DGAP News Service

892443 2019-10-18

1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=fa874d45c069d141d3789f2a39850d11&application_id=892443&site_id=vwd&application_name=news

(END) Dow Jones Newswires

October 18, 2019 05:25 ET ( 09:25 GMT)

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