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DEMIRE Deutsche Mittelstand Real Estate AG Will Not Make An Early Partial Repayment Of The Existing Bond At The End Of The Year Due To Expected Better Conditions For Potential Real Estate Sales In 2026


(MENAFN- GlobeNewsWire - Nasdaq) DEMIRE Deutsche Mittelstand Real Estate AG / Keyword(s): Bond / Real Estate
DEMIRE Deutsche Mittelstand Real Estate AG will not make an early partial repayment of the existing bond at the end of the year due to expected better conditions for potential real estate sales in 2026
28. Oct 2025 / 12:49 CET/CEST

Disclosure of an inside information acc. to Article 17 of the Regulation (EU) No 596/2014, transmitted by GlobeNewswire.

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DEMIRE will not make an early partial repayment of the existing bond at the end of the year due to expected better conditions for potential real estate sales in 2026

Langen, 28 October 2025 – DEMIRE Deutsche Mittelstand Real Estate AG (ISIN: DE000A0XFSF0) has decided today, due to better expected conditions for real estate sales next year and the funds to be generated thereof, not, as originally planned, to partially redeem its corporate bond 2019/2027 (ISIN: DE000A2YPAK1) early with EUR 50 million at the end of 2025. This results in an additional bullet payment for the company of 3 % on the currently outstanding nominal amount of the corporate bond totalling EUR 247.1 million. The corporate bond 2019/2027 has a term until the end of 2027.


Contact:
Julius Stinauer
Head of Investor Relations & Corporate Finance
T: +49 6103 372 49 44
E:...

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Language English
Company DEMIRE Deutsche Mittelstand Real Estate AG
Robert-Bosch-Straße 11
63225 Langen
Germany
Phone +496103372490
Fax +49 6103 3724911
Email ...
Homepage
LEI 391200FHEFGXUKL2BO93
Listed ― DE000A0XFSF0, DE - Frankfurt Exchange, Boerse Frankfurt - Regulierter Markt, A0XFSF; DE - Berlin Stock Exchange, Boerse Berlin - Freiverkehr, A0XFSF; DE - Dusseldorf Stock Exchange, Boerse Duesseldorf - Freiverkehr, A0XFSF; DE - Munich Stock Exchange, Boerse Muenchen - Freiverkehr, A0XFSF; DE - Stuttgart Stock Exchange, Boerse Stuttgart - Freiverkehr, A0XFSF; DE - XETRA Stock Exchange, XETRA Stock Exchange, A0XFSF; DE - Tradegate Exchange, Regulated market, A0XFSF;
Indices CDAX, Prime All Share (Performance), Prime All Share (Kursindex), Classic All Share (Performance), Classic All Share (Kursindex)

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