Reports &Presen­tations

alstria Fact Sheet
As of September 01, 2019

Share Price

DIVIDEND

We generate sustainable surpluses based on our proactive building management, first-class tenant structure and high balance sheet quality. Our shareholders benefit from this. Since the company was founded, alstria has distributed very attractive dividends to its shareholders every year.

ANALYST COVERAGE

alstria is currently being observed by 18 analysts who publish their reviews on a regular basis.

Bank
Baader Bank Bankhaus Lampe
Berenberg Bank Deutsche Bank
Goldman Sachs HSBC
Hauck & Aufhäuser Jeffries
JPMorgan Kempen
Kepler Metzler Equities
Morgan Stanley NordLB
Oddo BHF Solventis
UBS Warburg Research

Rating

On November 04, 2015, Standard & Poor´s Rating Services published a Long-term Issuer Rating for alstria office REIT-AG for the first time.

Rating result: BBB (Outlook: positive)

 

Rating Update
as of September 02, 2019

Ratings Direct Update
as of September 20, 2018

Ratings Direct Analysis
as of October 02, 2017

Ratings Direct Update
as of September 28, 2016

Bonds

The terms and conditions of the bonds set out below do not constitute a prospectus nor do they constitute or form part of an offer 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”). These bonds may not be offered, sold or otherwise transferred, directly or indirectly, to United States Persons or in any jurisdiction in which offers or sales of the securities 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

Issue date:

November 15, 2017

ISIN:

XS1717584913

WKN:

A2GSE1

Listing:

Regulated market of the Luxembourg stock exchange

Aggregate principal amount:

EUR 350,000,000

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:

BBB (S&P)

Issuer:

alstria office REIT-AG

Issue date:

April 12, 2016

ISIN:

XS1346695437

WKN:

A169L5

Listing:

Regulated market of the Luxembourg stock exchange

Aggregate principal amount:

EUR 325,000,000

Initial amount:

EUR 500,000,000

Denomination:

EUR 100,000

Interest rate:

2.125% (payable annually in arrear)

First interest payment:

April 12, 2017

Maturity date:

April 12, 2023

Rating of the note:

BBB (S&P)

Issuer:

alstria office REIT-AG

Issue date:

November 24, 2015

ISIN:

XS1323052180

WKN:

A1685N

Listing:

Regulated market of the Luxembourg stock exchange

Aggregate principal amount:

EUR 326,800,000

Initial amount:

EUR 500,000,000

Denomination:

EUR 100,000

Interest rate:

2.25% (payment payable annually in arrear)

First interest payment:

March 2016

Maturity date:

March 24, 2021

Rating of the note:

BBB (S&P)

Annual General Meeting

The annual general meeting of the alstria office REIT-AG took place on 22nd of May 2019 .

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