Berlin, 12 February 2020 - ACCENTRO Real Estate AG (“ACCENTRO”) announces the following results of the tender offer launched on 3 February 2020 (the “Tender Offer”) to buy back its outstanding EUR 100,000,000 3.75 per cent Notes due 2021 (ISIN: DE000A2G87E2) (the “2018/2021 Notes”):
The total tendered amount under the Tender Offer is approximately EUR 89.8 million…
Berlin, 7 February 2020 - ACCENTRO Real Estate AG (“ACCENTRO”) successfully placed a new unsubordinated and unsecured of EUR 250,000,000 bond with a maturity of three years (until 2023) (“New Notes”).
The New Notes will be issued at 99.745% of their nominal value and a coupon of 3.625% p.a.. The net proceeds from the issue will be used to redeem its EUR 100,000,000 3.75…
Berlin, 03 February 2020 - The management board of ACCENTRO Real Estate AG (“ACCENTRO”) today resolved, with the approval of the supervisory board, to commence a cash tender offer to the holders of its EUR 100,000,000 3.75 per cent notes due 2021 (ISIN DE000A2G87E2, the “2018/2021 Notes”) to repurchase the outstanding nominal amount of the 2018/2021 Notes (the “Tender…
Berlin, 20 January 2020 - ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, announces that it is considering a further capital markets transaction in the near-term, including a potential new bond issuance. The net proceeds of such transaction would be used, among others, to finance further growth and to refinance existing indebtedness.
Further…
Berlin, 17 December 2019 - ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN DE000A0KFKB3) has sold a residential property in Blankenfelde-Mahlow, Brandenburg to an institutional investor.
The transaction has a significant impact on EBIT which is now expected to exceed 40 million euros for the full year and will exceed the forecast for the 2019 financial year. Total sales are…
Berlin, 20 September 2019 – Today, ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN: DE000A0KFKB3), based in Berlin, signed the sale and purchase agreement for the acquisition of a residential portfolio with new-build development potential in Upper Bavaria for a purchase price of more than 50 million euros. For the majority of properties, the transfer of benefits and burdens…
Berlin, 06. February 2019. Accentro Real Estate AG (WKN A0KFKB, ISIN DE000A0KFKB3) anticipates approximately EUR 206.9 million in revenues for the 2018 financial year according to preliminary figures that have just become available. This represents an increase by 29.9 % compared to the prior-year figure of EUR 159.3 million and simultaneously the highest revenue total in…
Berlin, 16 October 2018. ACCENTRO Real Estate AG (WKN A0KFKB, ISIN DE000A0KFKB3), Berlin, has successfully completed its capital increase against cash contribution resolved on 15 October 2018. Due to high demand by investors in total 2,120,000 shares were placed, thus the capital increase was increased from of up to EUR 1,600,000 to EUR 2,120,000.
2,120,000 new,…
Berlin, 15 October 2018. On the basis of the resolution by the General Meeting on 15 May 2018 and with the approval of the Supervisory Board, the Management Board of ACCENTRO Real Estate AG (WKN A0KFKB, ISIN DE000A0KFKB3), Berlin, today approved an increase in the company’s share capital against cash contribution. With the exclusion of shareholder subscription rights under…
Berlin, 09. August 2018 – Revenues of ACCENTRO Real Estate AG, (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, increased significantly by 129.4 % to EUR 97.9 million (previous year: EUR 42.7 million) in the first half of 2018. EBIT increased by 28.1 % to EUR 14.3 million (previous year: EUR 11.2 million). The company also further strengthened its privatisation portfolio over…
Berlin, 03 May 2018 – ACCENTRO Real Estate AG, (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, has closed a purchase agreement for the acquisition of a housing complex in a prime location in Berlin. The purchase price is €56 million. The rental units will be added to the privatisation portfolio.
ACCENTRO Real Estate AG, listed on the stock…
Berlin, 16 February 2018 – ACCENTRO Real Estate AG hereby announces the termination of the convertible bond 2014/2019 (ISIN DE000A1YC4S6, WKN A1YC4S) prior to maturity and in accordance with § 3(3) of the Bond Terms by means of a notice in accordance with § 16 of the Bond Terms. The remaining principal value in the amount of EUR 414,737.50 plus interest on the principal…
Berlin, 23 January 2018. ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, today successfully completed the placement of its three-year corporate bond. The aggregate principal amount placed amounts to EUR100 million. The offer was made in a private placement only and exclusively with qualified investors outside the United States of America. The corporate…
Berlin, 23 January 2018. ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, today resolved to issue a corporate bond with a target volume of EUR100 million. The bond will only be offered in a private placement and exclusively with qualified investors outside the United States of America. A public offer of the corporate bond will not take place.
The new…
Berlin, 22 January 2018 – ACCENTRO Real Estate AG (WKN securities code number: A0KFKB, ISIN: DE000A0KFKB3) today signed an agreement for the sale of a 75% partnership interest in the company ACCENTRO Gehrensee GmbH, a fully-owned subsidiary that holds a property of around 41,500 sqm in Berlin’s Lichtenberg borough. ACCENTRO Real Estate AG intends to invest the EUR 20…
Berlin, 22. December 2017 – The ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN DE000A0KFKB3) today completed a purchase contract on the acquisition of seven apartment buildings in very favorable inner city locations in Berlin for a purchase price of about 34 million Euro. The portfolio is intended for residential privatization through the ACCENTRO Real Estate AG.
22.…
Berlin, 20. October 2017 – ADLER Real Estate AG (ISIN: DE0005008007) today made an agreement about the disposal of a share of about 80 % from the ACCENTRO Real Estate AG (ISIN: DE000A0KFKB3) as well as approximately 92 % of the ACCENTRO Real Estate AG convertible bonds 2014/2019 (ISIN DE000A1YC4S6). This corresponds to a share of 82 % on a fully diluted basis. The buyer is…
Hiermit teilt die ACCENTRO Real Estate AG die vorzeitige Kündigung der Anleihe 2013/2018, ISIN DE000A1X3Q99, WKN A1X3Q9 gemäß § 3 Absatz 4 der Anleihebedingungen durch eine Bekanntmachung gemäß § 10 der Anleihebedingungen mit.
Die vollständige Rückzahlung der Anleihe mit einem Gesamtnennbetrag von EUR 10 Mio. erfolgt am 26. Juni 2017 zum Kurs von 101,5 % zuzüglich bis zum…
Berlin, 09. Januar 2017 - Der Vorstand der ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN DE000A0KFKB3) erhöht die Prognose für das Konzernergebnis des Geschäftsjahres 2016 auf 25,0 bis 27,0 Mio. Euro (bisherige Prognose für 2016 20,0 Mio. Euro). Diese resultiert im Wesentlichen aus einer im Rahmen der Jahresabschlusserstellung notwendig gewordenen Neubewertung der…
Berlin, 28. Dezember 2016 – Die ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN: DE000A0KFKB3), Berlin, erwirbt sämtliche Geschäftsanteile an der Magnus Siebte Immobilienbesitz und Verwaltungs GmbH und damit 94,1 Prozent an der Projektentwicklung Gehrenseestraße in Berlin von der Münchener Baugesellschaft mbH. Im Gegenzug tritt ACCENTRO rund 53,08 Prozent Ihrer Anteile an der…
Berlin, 5. August 2016 – Die ACCENTRO Real Estate AG (WKN: A0KFKB, ISIN DE000A0KFKB3) hat heute ein in zentraler Lage in Berlin gelegenes Immobilienportfolio mit 419 Wohneinheiten veräußert. Der Verkauf wird im 3. Quartal 2016 mit einem Umsatzvolumen von 51 Mio. EUR und einem Ergebnisbeitrag von rund zehn Mio. Euro nach Steuern zu einem deutlichen Ergebnissprung beitragen.…
