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Deutsche Wohnen AG: Deutsche Wohnen AG successfully repurchases outstanding convertible bonds due 2020 for a consideration of EUR 467 million

DGAP-News: Deutsche Wohnen AG / Key word(s): Corporate Action Deutsche Wohnen AG: Deutsche Wohnen AG successfully repurchases outstanding convertible bonds due 2020 for a consideration of EUR 467 million 22.02.2017 / 18:47 The issuer is solely responsible for the content of this announcement. NOT FOR RELEASE, PUBLICATION, DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES WOULD BE PROHIBITED BY APPLICABLE LAWS.

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Deutsche Wohnen AG successfully repurchases outstanding convertible bonds due 2020 for a consideration of EUR 467 million

Frankfurt/Main and Berlin, 22 February 2017. Deutsche Wohnen AG ("Deutsche Wohnen") successfully repurchased today convertible bonds due 2020 of Deutsche Wohnen at an aggregate purchase price of c. EUR 467 million. The purchase price per bond in the nominal value of EUR 100,000 amounts to EUR 189,164.11, including accrued interests.

Almost 99 % of the initial aggregate nominal amount of EUR 250 million of the convertible bonds due 2020 were offered by the bondholders for sale in the tender offer process. Following the completion of the repurchase offer, convertible bonds due 2020 in the nominal amount of c. EUR 3 million will thus be outstanding.

BNP PARIBAS, Deutsche Bank Aktiengesellschaft, Goldman Sachs International and UBS Limited acted as Joint Dealer Managers for the tender offer.

Deutsche Wohnen AG

Pfaffenwiese 300

65929 Frankfurt am Main

International Securities Identification Number (ISIN): DE000A0HN5C6

Contact:

Sebastian Jacob

Tel.: [phone]

[e-mail]

Deutsche Wohnen

Deutsche Wohnen is one of the largest publicly listed property companies in Germany and Europe with a business focus on managing and developing its residential property portfolio. As at 31 December 2015 the portfolio comprised a total of 148,218 units, of which 146,128 are residential units and 2,090 commercial properties. The company is listed in the Deutsche Börse's MDAX and is also included in the leading indices EPRA/NAREIT and GPR 250.