EQS-Adhoc

publity AG plans to issue new corporate bond with a volume of up to EUR 100 million, in-terest rate of 6.25% p.a. and maturity of 5 years (publity Bond 2022/2027) - Seite 2

The issue proceeds are to be used to finance the further growth and development of the publity group of companies, primarily for the acquisition of further real estate properties in Germany and equity investments.

The prospectus applicable to the public offering of the publity 2022/2027 Bonds will be available on the publity website (www.publity.org/en/) under the section "Investor Relations" after its approval by the CSSF. In this context, the following notes in the "Disclaimer" section are to be observed.

In order to align publity's financing structure with the company's growth course, also with regard to the maturities and interest rate of the planned new publity bond 2022/2027 and the already issued publity bond 2020/2025, the Executive Board of publity also decided today, with the reservation of the approval of the Supervisory Board and against the background of the issuance of the publity Bond 2022/2027, to hold a ballot without an assembly of the creditors of the publity Bond 2020/2025 and to resolve, among other things, to extend the term of the publity Bond 2020/2025 until the expected final maturity date of the planned publity Bond 2022/2027 and to set the interest rate to 6.25% per annum as from 19 June 2023.

The current major creditor of the publity bond 2020/2025, Neon Equity AG (formerly TO-Holding GmbH), which holds bonds of the publity bond 2020/2025 with a nominal value of almost EUR 60 million, has indicated to publity that it is favourably disposed towards such a resolution. The ballot without an assembly is to be held from 26 October 2022 to 28 October 2022.

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Information and Explanation of the Issuer to this announcement:

Disclaimer

This publication does not constitute an offer. In particular, it does not constitute a public offer to sell or an offer or a solicitation of an offer to purchase, purchase or subscribe for any bonds, shares or other securities. The offer by publity AG is governed exclusively by the securities prospectus to be approved by the Commission de Surveillance du Secteur Financier (CSSF) and is expected to be published in December 2022 on the website of publity AG (www.publity.de) in the 'Investor Relations' section. Only the securities prospectus will contain the information for investors required by law. Investors are recommended to read the securities prospectus to be examined by the CSSF for completeness, coherence and comprehensibility, as it is expected to be available from December 2022 on the website of publity AG (www.publity.de) under the section 'Investor Relations' before deciding to buy or sell bonds or shares of publity AG in order to fully understand the potential risks and opportunities of the investment decision, and to make an investment decision only on the basis of all available information about the Company after consulting with its own lawyers, tax and/or financial advisors. It should be noted that approval of the Prospectus by the CSSF is not to be construed as an endorsement of the relevant securities.