DGAP-Adhoc : DESIAG Deutsche Supermarkt Immobilien AG issues a corporate bond 2020/2023

 
 DGAP-Ad-hoc: DESIAG Deutsche Supermarkt Immobilien AG / Key word(s): Issue 
of Debt 
DESIAG Deutsche Supermarkt Immobilien AG issues a corporate bond 2020/2023 
 
18-Dec-2020 / 18:21 CET/CEST 
Disclosure of an inside information acc. to Article 17 MAR of the Regulation 
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
 
Disclosure of an inside information acc. to Article 17 MAR of the Regulation 
(EU) No 596/2014 
 
*DESIAG Deutsche Supermarkt Immobilien AG issues a corporate bond 2020/2023* 
 
*First portfolio acquisition financed by bond issue * 
 
_Frankfurt, 18th December 2020 _-DEISAG Deutsche Supermarkt Immobilien AG, a 
specialist commercial real estate focusing on building a portfolio of 
grocery real estate has issued a corporate bond to support its planned 
growth activities. As part of a Private Placement transaction, the first 
tranche of EUR 15 Million was subscribed by qualified Investors in Germany 
and Switzerland. 
 
The Corporate Bond has a tenor of 3 years and a coupon of 7.25% p.a., paid 
out annually in arrears. The Bond will start trading on the Frankfurt Stock 
Exchange Open Market on the 21th December with the ISIN DE000A3H2ZP5. 
 
The Proceeds will be used to expand the grocery real estate portfolio of the 
Issuer. 
 
The issue of a first tranche of EUR 15 Million enables the financing of the 
acquisition of first properties. 
 
To further support portfolio growth, the company may issue further tranches 
of its 2023 corporate bond up to a total volume of EUR 125 Million. 
 
*About DESIAG Deutsche Supermarkt Immobilien AG * 
 
DESIAG Deutsche Supermarkt Immobilien AG is a long-term buy-to-let investor 
in German grocery real estate headquartered in Frankfurt am Main. The 
Company focuses on building up a portfolio of grocery- real estate in small 
and mid-size towns across Germany. As a buy-to-let operator with proactive 
asset- and portfolio management, DESIAG aims to constantly grow Asset Value 
and Cash flows. DESIAG keeps a lean management structure, whereby 
staff-intensive activities are outsourced to third parties yet still 
actively managed by DESIAG. 
 
*Contact:* 
DESIAG Deutsche Supermarkt Immobilien AG 
Ivan Sirakov 
T [phone] 
E [e-mail] 
 
DESIAG Deutsche Supermarkt Immobilien AG 
Lurgiallee 14 
60439 Frankfurt am Main 
Deutschland 
 
18-Dec-2020 CET/CEST The DGAP Distribution Services include Regulatory 
Announcements, Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
Language:    English 
Company:     DESIAG Deutsche Supermarkt Immobilien AG 
             Lurgiallee 14 
             60439 Frankfurt am Main 
             Germany 
Phone:       069 - 870 08 79 296 
E-mail:      [e-mail] 
Internet:    www.desiag.com 
ISIN:        DE000A3H2ZP5 
WKN:         A3H2ZP 
Listed:      Regulated Unofficial Market in Frankfurt 
EQS News ID: 1156446 
Notierung vorgesehen. / Designated to be listed. 
 
End of Announcement DGAP News Service 
 
1156446 18-Dec-2020 CET/CEST 
 
 

(END) Dow Jones Newswires

December 18, 2020 12:22 ET (17:22 GMT)