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13/08/2024 - Accentro Real Estate AG: Certain bondholders of the 2020/2026 bond will take over the entire 2021/2029 bond

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Certain bondholders of the 2020/2026 bond will take over the entire 2021/2029 bond

Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014

Berlin, 13 August 2024 - ACCENTRO is pleased to announce that certain members of a group of bondholders of the 2020/2026 bond, accounting in total for approximately 55 % of the outstanding 2020/2026 bond ("Ad Hoc Group"), reached an agreement in principle with the sole bondholder of the 2021/2029 bond regarding the sale and transfer of the entire 2021/2029 bond. Based on information received from the Ad Hoc Group, the formal implementation of the agreed terms is expected to be completed by the end of this week.

Against this background, the Management Board is confident that the ongoing comprehensive restructuring negotiations with the Ad Hoc Group will continue constructively in accordance with the basic assumptions published last night.

Notifying person:

Thomas Eisenlohr, Head of Investor Relations Phone: +49 (0)30 887181272 eisenlohr@accentro.de

Berlin, 13 August 2024

The Management Board ACCENTRO Real Estate AG Kantstrasse 44/45 D-10625 Berlin

ISIN: DE000A0KFKB3 / DE000A3H3D51 / DE000A254YS5

Stock exchanges: Frankfurt Stock Exchange, regulated market (Prime Standard) / Luxembourg Stock Exchange

Disclaimer

Accentro Real Estate AG published this content on 13 August 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 August 2024 21:14:34 UTC.

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