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.
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. |
Language: | English |
Company: | alstria office REIT-AG |
Steinstraße 7 | |
20095 Hamburg | |
Germany | |
Phone: | 040-226 341 300 |
Fax: | 040-226 341 310 |
E-mail: | info@alstria.de |
Internet: | http://www.alstria.de |
ISIN: | DE000A0LD2U1 |
WKN: | A0LD2U |
Indices: | EPRA, German REIT Index |
Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX, Vienna Stock Exchange |
EQS News ID: | 1324273 |
End of Announcement | DGAP News Service |
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1324273 08-Apr-2022 CET/CEST
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