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alstria Fact Sheet As of December 31, 2019

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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 19 analysts who publish their reviews on a regular basis.

Bank
Baader Bank Bankhaus Lampe
Barclays Berenberg Bank
Deutsche Bank Goldman Sachs
HSBC Hauck & Aufhäuser
Jeffries JPMorgan
Kempen Kepler Cheuvreux
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)  

Ratings Direct Update as of October 27, 2020
Ratings Direct Update as of March 09, 2020
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

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
Issue date: June 23, 2020
ISIN: XS2191013171
WKN: A3E44Q
Listing: Regulated market of the Luxembourg stock exchange
Aggregate principal amount: EUR 350,000,000
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: BBB (S&P)
Issuer: alstria office REIT-AG
Issue date: September 26, 2019
ISIN: XS2053346297
WKN: A2YPFE
Listing: Regulated market of the Luxembourg stock exchange
Aggregate principal amount: EUR 400,000,000
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: BBB (S&P)
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
Verzinsung: 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
Denomination: EUR 100,000
Interest rate: 2.25% (payable annually in arrear)
First interest payment: June 2016
Maturity Date: March 24, 2021
Rating of the note: BBB (S&P)
 

Annual General Meeting

The Annual General Meeting 2020 of alstria office REIT-AG took place on September 29, 2020 as a virtual general meeting.   In the following you will find information on the Annual General Meeting 2020 and documents for previous Annual General Meetings are available in the archive.

2019

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