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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 March 09, 2020

Rating Update
Stand: 02. September 2019

Ratings Direct Update
Stand: 20. September 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

Cancellation of the Annual General Meeting convened for April 23, 2020

 

Hamburg, March 16, 2020

 

Today, the management board of alstria office REIT-AG decided not to hold the Annual General Meeting of the Company on April 23, 2020 as planned, but to postpone it to a later date in 2020. This will inevitably lead to a corresponding postponement of the resolution on the appropriation of profits and the dividend payment.

 

Depending on the further course of the epidemic situation, alstria aims to hold the Annual General Meeting at a later stage in 2020 and to invite to the Annual General Meeting 2020 again.

 

This decision was taken in light of the global spread of the corona virus (SARS-CoV-2) and the related general ruling of the Hamburg Health Authorities dated March 15, 2020 to prohibit all public and non-public events (regardless of their number of participants). The health of its shareholders, employees and service providers is alstria’s highest priority.

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