VIB Vermoegen AG

Capital/Financing Update • Jul 7, 2023

News Details

Ad-hoc | 7 July 2023 19:29

VIB Vermögen AG increases forecast due to significant interest income from conclusion of a loan agreement with DIC Asset AG

VIB Vermögen AG / Key word(s): Forecast

VIB Vermögen AG increases forecast due to significant interest income from conclusion of a loan agreement with DIC Asset AG

07-Jul-2023 / 19:29 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

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Publication of inside information pursuant to Art 17 of Regulation (EU) No 596/2014

VIB Vermögen AG increases forecast due to significant interest income from conclusion of a loan agreement with DIC Asset AG

VIB Vermögen AG, Tilly-Park 1, 86633 Neuburg/Donau, 07 July 2023

VIB Vermögen AG (ISIN: DE000A2YPDD0) will realise significant interest income as a result of the conclusion of a loan agreement with DIC Asset AG. As a result, the Managing Board now expects the key forecast figure for funds from operations (FFO) before taxes and minority interests* to be in a range between EUR 68 and 74 million (previously: EUR 58-64 million).

Following a resolution by the Managing and Supervisory Boards, VIB Vermögen AG today concluded a loan agreement to grant a loan of EUR 200 million with an interest rate at market conditions and a term of up to 2 years to the parent company DIC Asset AG. The loan is secured by a collateral package in favour of the company, as is customary in the market.

The Managing Board of VIB Vermögen AG

* Explanatory note: funds from operations in property management before amortisations, taxes, gains on sales and development projects, as well as from other one-off or non-cash earnings components.

Contact

VIB Vermögen AG

Investor Relations:

Tilly Park 1

86633 Neuburg/Danube

Tel.: + 49 (0)8431 9077-961

Fax: + 49 (0)8431 9077-1961

E-mail: anja.landes-schell@vib-ag.de

End of Inside Information

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07-Jul-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	VIB Vermögen AG
	Tilly-Park 1
	86633 Neuburg/Donau
	Germany
Phone:	+49 (0)8431 / 9077 961
Fax:	+49 (0)8431 / 9077 1961
E-mail:	anja.landes-schell@vib-ag.de
Internet:	www.vib-ag.de
ISIN:	DE000A2YPDD0
WKN:	A2YPDD
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange
EQS News ID:	1675593

End of Announcement	EQS News Service