EQS-Adhoc: alstria office REIT-AG: Cancellation of the bonds held by the Company

Cancellation of the bonds held by the Company

Hamburg, December 16, 2024 - alstria office REIT-AG (symbol: AOX, ISIN: DE000A0LD2U1) ("alstria" or the "Company") announces that the management board has decided today to cancel the bonds currently held by the Company.

Of the bond issued by alstria on November 15, 2017 with an aggregate principal amount of EUR 350,000,000.00 (the "2017 Bond") (ISIN: XS1717584913; WKN: A2GSE1), an amount of EUR 38,600,000.00 is currently held by the Company. After cancellation, EUR 311,400,000.00 of the 2017 Bond will remain outstanding and mature on November 15, 2027.

Of the bond issued by alstria on September 26, 2019 with an aggregate principal amount of EUR 400,000,000.00 (the "2019 Bond") (ISIN: XS2053346297, WKN: A2YPFE), an amount of EUR 64,800,000.00 is currently held by the Company. After cancellation, EUR 335,200,000.00 of the 2019 bond will remain outstanding and will mature on September 26, 2025.

Of the bond issued by alstria on June 23, 2020 with an aggregate principal amount of EUR 350,000,000.00 (the "2020 Bond") (ISIN: XS2191013171, WKN: A3E44Q), an amount of EUR 15,900,000.00 is currently held by the Company. After cancellation, EUR 334,100,000.00 of the 2020 Bond will remain outstanding and will mature on June 23, 2026.

The cancellation of these bonds is expected to be effective by end of the year.

The cancellations have no impact on alstria’s IFRS financial results.

Contact:

Ralf Dibbern
Manager Reporting & Advisory

Steinstr.
20095 Hamburg
+49 (0) 40 226 341-329
rdibbern@alstria.de

Further information:
www.alstria.de
www.beehive.work
www.linkedin.com/company/alstria-office-reit-ag

About alstria

alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. 

Disclaimer:

This release constitutes neither an offer to sell nor a solicitation of an offer to buy any shares. As far as this press release contains forward-looking statements with respect to the business, financial condition and results of operations of alstria office REIT-AG (alstria), these statements are based on current expectations or beliefs of alstria’s management. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or performance of the Company to differ materially from those reflected in such forward-looking statements. Apart from other factors not mentioned here, differences could occur as a result of changes in the overall economic situation and the competitive environment – especially in the core business segments and markets of alstria. Also, the development of the financial markets and changes in national as well as international provisions particularly in the field of tax legislation and financial reporting standards could have an effect. Terrorist attacks and their consequences could increase the likelihood and the extent of differences.

alstria undertakes no obligation to publicly release any revisions or updates to these forward-looking statements to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.

2051413  16-Dec-2024 CET/CEST