DGAP-News

DIC Asset AG taps its Corporate Bond

DGAP-News: DIC Asset AG / Key word(s): Bond
DIC Asset AG taps its Corporate Bond

04.02.2014 / 08:31

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Frankfurt, 04 February 2014

DIC Asset AG taps its Corporate Bond

Today, the SDAX-listed real estate company DIC Asset AG (WKN A1X3XX / ISIN
DE000A1X3XX4) will tap its corporate bond 13/18 (WKN A1TNJ2 / ISIN
DE000A1TNJ22, issued on 9 July 2013) by up to EUR 25 million, increasing
the total volume of the bond to up to EUR 100 million. The new notes will
be offered in a private placement.

The new notes will have the same terms and conditions as the existing
notes, including the maturity date 09 July 2018. The settlement date is
expected to be 07 February 2014.

DIC Asset AG intends to use the net proceeds of the placement to refinance
existing bank debt at portfolio and property level, and for general
corporate purposes.

Bankhaus Lampe is managing the transaction as sole bookrunner.


Disclaimer

This document does not constitute an offer to sell or the solicitation of
an offer to buy or subscribe for any securities of DIC Asset AG.

This information is not intended for distribution, publication, or
dissemination in the United States of America, Canada, Japan or Australia,
or in any other jurisdiction where the offer or the sale of securities of
DIC Asset AG is not permitted.

The subsequent information constitutes neither an offer to sell nor a
solicitation to submit a quote for the purchase of securities in the United
States of America, nor is it part of any such offer or solicitation. The
securities referred to herein have not been and will not be registered
under the US Securities Act of 1933, and may not be sold in the United
States of America expect upon prior registration in compliance with the
Securities Act in its latest version, or unless they are sold or offered
for sale without prior registration on the basis of an exemption provision.

Unless expressly stated otherwise, all of the information, data,
assumptions and forward looking statements contained in this document refer
to information, data and forecast that were available to DIC Asset AG at
the time of publication. In accordance with applicable laws, DIC Asset AG
assumes no obligation to, and will not, update this document in any form
whatsoever.

For more details on DIC Asset AG, please visit us on the Internet at
www.dic-asset.de.


About DIC Asset AG:

Established in 2002, DIC Asset AG, with registered offices in Frankfurt am
Main, is a real estate company with a dedicated investment focus on