Ad hoc Notification pursuant to Article 17 MAR

Ad hoc Notification pursuant to Article 17 MAR

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.
Investor Relations                                    
Julius Stinauer                          
Steinstrasse 7                                      
20095 Hamburg, Germany                  
+49 40 22 63 41 344                   

[email protected]

Press Contact                                   
Philip Angrabeit                        
Steinstrasse 7                                      
20095 Hamburg, Germany                  
+49 40 226 341 389                   
[email protected]

Further Information 
www.alstria.com
www.beehive.work
www.green-dividend.com
www.twitter.com/alstria_REIT
www.linkedin.com/company/alstria-office-reit-ag

Important Notice
This announcement is for information purposes only and does not constitute or form a part of an offer to sell or a solicitation of an offer to purchase any security of alstria office REIT-AG in the United States or in any other jurisdiction where such offer or solicitation is unlawful. The securities referred to in this announcement have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or any applicable state or foreign securities laws. The securities described in this announcement may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. There shall be no public offering of these securities in the United States. 

Neither this announcement nor any copy of it may be taken, transmitted or distributed, directly or indirectly in or into the United States, Canada, Australia, Japan, South Africa or any other state or jurisdiction in which such action would be unlawful. Any failure to comply with this restriction may constitute a violation of United States, Canadian, Australian, Japanese, South African or other applicable securities laws.

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. As of December 31, 2021, the portfolio comprises 112 buildings with a lettable area of 1.4 million square meters and a total portfolio value of EUR 4.9 billion.
Copyright © 2022 alstria, All rights reserved.
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alstria
Steinstr. 7
Hamburg 20095
Germany

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