DGAP-Adhoc: alstria office REIT-AG intends to take up debts in the amount of presumably up to EUR 850 million, the expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders
DGAP-Ad-hoc: alstria office REIT-AG / Key word(s): Miscellaneous
alstria office REIT-AG intends to take up debts in the amount of presumably up to EUR 850 million, the expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders
08-Apr-2022 / 18:01 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.
alstria office REIT-AG intends to take up debts in the amount of presumably up to EUR 850 million, the expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders.
Hamburg, April 8, 2022 - Following the review of the Company's capital structure, the management board of alstria office REIT-AG (Symbol: AOX, ISIN: DE000A0LD2U1 (shares), ISIN: XS2191013171 (Bond 2020), ISIN: XS2053346297 (Bond 2019), ISIN: XS1717584913 (Bond 2017), ISIN: XS1346695437 (Bond 2016)) intends to take up debts in the amount of presumably up to EUR 850 million. This may occur through the issuance of secured or unsecured debt instruments, such as for example corporate bonds and/or through bank financing.
The expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders in the form of a share buyback in accordance with the existing authorization or - subject to a decision by a General Meeting of the Company - in the form of a special dividend payment.
Contact:
alstria office REIT-AG
Julius Stinauer
Teamleader IR/PR
Steinstr. 7
20095 Hamburg
+49 (0) 40 226 341 344
jstinauer@alstria.de
Hamburg, April 8, 2022 - Following the review of the Company's capital structure, the management board of alstria office REIT-AG (Symbol: AOX, ISIN: DE000A0LD2U1 (shares), ISIN: XS2191013171 (Bond 2020), ISIN: XS2053346297 (Bond 2019), ISIN: XS1717584913 (Bond 2017), ISIN: XS1346695437 (Bond 2016)) intends to take up debts in the amount of presumably up to EUR 850 million. This may occur through the issuance of secured or unsecured debt instruments, such as for example corporate bonds and/or through bank financing.
The expected proceeds shall be used to return approx. EUR 1 billion of capital to the shareholders in the form of a share buyback in accordance with the existing authorization or - subject to a decision by a General Meeting of the Company - in the form of a special dividend payment.
Contact:
alstria office REIT-AG
Julius Stinauer
Teamleader IR/PR
Steinstr. 7
20095 Hamburg
+49 (0) 40 226 341 344
jstinauer@alstria.de
08-Apr-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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