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Takeover offer
Reasoned Statement of the Management Board and the Supervisory Board
December 23, 2021
Rating
Rating result: BB (Outlook negative)
Bonds
This website contains information and documents that are provided for information purposes only. The prospectus, the terms and conditions of the bonds and the further documents and information set out on the following website do not constitute or form part of an offer or an invitation to subscribe, to sell or purchase, or the solicitation of an offer to sell or purchase, securities. The bonds have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”). The bonds may not be offered, sold or otherwise transferred, directly or indirectly, to United States Persons or in any jurisdiction in which offers, sales or other transfers of the bonds would be prohibited by applicable law (including in or into the United States of America, Italy, Canada and Japan) absent registration or an exemption from registration under the Securities Act or respective securities laws.
Issuer: | alstria office REIT-AG |
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Issue date: | June 23, 2020 |
ISIN: | XS2191013171 |
WKN: | A3E44Q |
Listing: | Regulated market of the Luxembourg stock exchange |
Aggregate principal amount: | EUR 350,000,000 |
Thereof held by the Company: | EUR 15,900,000 |
Denomination: | EUR 100,000 |
Interest rate: | 1.500% (payable annually in arrear) |
First interest payment: | June 23, 2021 |
Maturity Date: | June 23, 2026 |
Rating of the note: | BB+ (S&P) |
Issuer: | alstria office REIT-AG |
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Issue date: | September 26, 2019 |
ISIN: | XS2053346297 |
WKN: | A2YPFE |
Listing: | Regulated market of the Luxembourg stock exchange |
Aggregate principal amount: | EUR 400,000,000 |
Thereof held by the Company: | EUR 64,800,000 |
Denomination: | EUR 100,000 |
Interest rate: | 0.500% (payable annually in arrear) |
First interest payment: | September 26, 2020 |
Maturity Date: | September 26, 2025 |
Rating of the note: | BB+ (S&P) |
Issuer: | alstria office REIT-AG |
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Issue date: | November 15, 2017 |
ISIN: | XS1717584913 |
WKN: | A2GSE1 |
Listing: | Regulated market of the Luxembourg stock exchange |
Aggregate principal amount: | EUR 350,000,000 |
Thereof held by the Company: | EUR 38,600,000 |
Denomination: | EUR 100,000 |
Interest rate: | 1.5% (payable annually in arrear) |
First interest payment: | November 15, 2018 |
Maturity Date: | November 15, 2027 |
Rating of the note: | BB+ (S&P) |
Annual general meeting 20242024
The Company’s annual general meeting was held on June 6, 2024 in presence of the shareholders or their proxies.
Please find below information regarding the Annual General Meeting 2024:
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
04. June 2009
2009