Capital/Financing Update • Dec 27, 2022
Capital/Financing Update
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Ad-hoc | 27 December 2022 18:28
Signing of the amendment agreement for the refinancing of the bond 2021/2026
Accentro Real Estate AG / Key word(s): Financing/Real Estate
Signing of the amendment agreement for the refinancing of the bond 2021/2026
27-Dec-2022 / 18:28 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.
Signing of the amendment agreement for the refinancing of the bond 2021/2026
Berlin, 27 December 2022 – ACCENTRO Real Estate AG and the sole bondholder of the 2021/2026 bond (volume: EUR 100 million) today concluded the amendment agreement for the adjustment of the bond terms and refinancing of the 2021/2026 bond on the terms already disclosed in their essentials on 16 December 2022.
Notifying Person:
Thomas Eisenlohr, Head of Investor Relations
Phone: +49 (0)30 887181272
Berlin, 27 December 2022
The Management Board
ACCENTRO Real Estate AG
Kantstrasse 44/45
D-10625 Berlin
ISIN: DE000A0KFKB3 / DE000A3H3D51 / DE000A254YS5
Stock exchanges: Frankfurt Stock Exchange, regulated market (Prime Standard) / Luxembourg Stock Exchange
27-Dec-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Accentro Real Estate AG |
| Kantstr. 44/45 | |
| 10625 Berlin | |
| Germany | |
| Phone: | +49 (0)30 – 887 181 – 0 |
| Fax: | +49 (0)30 – 887 181 – 11 |
| E-mail: | [email protected] |
| Internet: | www.accentro.ag |
| ISIN: | DE000A0KFKB3 |
| WKN: | A0KFKB |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1522311 |
| End of Announcement | EQS News Service |
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