DEAG: Subscription period for new Corporate Bond 2025/2029 begins today – “Entertainment with yield”

EQS-News: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Issue of Debt DEAG: Subscription period for new Corporate Bond 2025/2029 begins today – “Entertainment with yield” 18.09.2025 / 07:12 CET/CEST The issuer is solely responsible for the content of this announcement. NEITHER FOR DIRECT NOR INDIRECT DISTRIBUTION, PUBLICATION OR TRANSMISSION TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR OTHER COUNTRIES WHERE THE DISTRIBUTION OF THIS DOCUMENT IS PROHIBITED BY LAW.

DEAG: Subscription period for new Corporate Bond 2025/2029 begins today – “Entertainment with yield”

• Fixed interest rate of 7.00% - 8.00% p.a. for four years with semi-annual interest payments
• Subscription possible through 8 October 2025
• Subscription possible starting with a nominal volume of EUR 1,000 via DirectPlace
• In addition, exchange offer for the Corporate Bond 2023/2026 with an additional cash settlement and pro-rata accrued interest starting today
• Use of the proceeds: refinancing, organic and inorganic growth, including the continuation of the successful Buy & Build strategy and reduction of minority interests

Berlin, 18 September 2025 – “We’re going live!” is the motto for DEAG’s bond issue. Starting today, investors can subscribe to the new DEAG Corporate Bond 2025/2029 (ISIN NO0013639112) as part of a public offering in Germany and Luxembourg through 8 October 2025 (12:00 noon). The bond has a volume of up to EUR 75 million and is subject to Norwegian law.

Investors can secure themselves a fixed annual interest coupon in the range of 7.00–8.00% for four years, up until October 2029, with interest paid semi-annually. The exact coupon will be determined within the range by 8 October 2025 at the latest as part of a book-building process.

DEAG intends to use the proceeds to refinance its current Corporate Bond 2023/2026 (ISIN: NO0012487596) with a volume of EUR 50 million, accelerate its further growth and reduce minority interests in its investments. DEAG intends to invest in both organic expansion and the continuation of its successful Buy & Build strategy.