DIC Asset AG has successfully tapped its Corporate Bond to 175 million EUR

Press Release

Frankfurt, 21 April 2015

DIC Asset AG has successfully tapped its Corporate Bond to 175 million EUR

Today, the SDAX-listed real estate company DIC Asset AG (WKN A1X3XX / ISIN DE000A1X3XX4) has tapped its corporate bond 14/19 (WKN A12T64 / ISIN DE000A12T648, issued on 8 September 2014) by EUR 50 million, increasing the total volume of the bond to EUR 175 million. The new bonds were placed with institutional investors. The issue price was set at 103 percent, the upper end of the targeted marketing range.

Emission and settlement date of the bonds to be issued is expected to be 27 April 2015.

From 27 April 2015 the bonds are expected to be included in the (Open Market) Entry Standard of the Frankfurt Stock Exchange (temporary ISIN/WKN DE000A14J694/A14J69) and to participate in the Prime Standard for corporate bonds of the German stock exchange (Deutsche Börse AG). Probably on 8 June 2015, the bonds will be listed under ISIN / WKN DE000A12T648 / A12T64 in the (Open Market) Entry Standard of the Frankfurt Stock Exchange and will participate in the Prime Standard for corporate bonds of the German stock exchange (Deutsche Börse AG).

Bankhaus Lampe managed the transaction as sole bookrunner.
Disclaimer

This document does not constitute an offer to sell or the solicitation of an offer to buy or subscribe for any securities of DIC Asset AG.

This information is not intended for distribution, publication, or dissemination in the United States of America, Canada, Japan or Australia, or in any other jurisdiction where the offer or the sale of securities of DIC Asset AG is not permitted.

The subsequent information constitutes neither an offer to sell nor a solicitation to submit a quote for the purchase of securities in the United States of America, nor is it part of any such offer or solicitation. The securities referred to herein have not been and will not be registered under the US Securities Act of 1933, and may not be sold in the United States of America expect upon prior registration in compliance with the Securities Act in its latest version, or unless they are sold or offered for sale without prior registration on the basis of an exemption provision.

Unless expressly stated otherwise, all of the information, data, assumptions and forward looking statements contained in this document refer to information, data and forecast that were available to DIC Asset AG at the time of publication. In accordance with applicable laws, DIC Asset AG assumes no obligation to, and will not, update this document in any form whatsoever.
About DIC Asset AG:

Established in 2002, DIC Asset AG, with registered offices in Frankfurt/Main, is a real estate company with a dedicated investment focus on commercial real estate in Germany, pursuing a return-oriented investment policy. Real estate assets under management currently amount to approx. EUR 3.4 billion, comprising around 230 properties. The Company’s investment strategy is geared to the continued development of a high-quality, highly profitable and regionally diversified portfolio. The real estate portfolio is structured in two segments: the Commercial Portfolio (EUR 2.2 billion) comprises existing properties with long-term rental contracts generating attractive rental yields. The Co-Investments segment (pro-rata share of EUR 0.2 billion) comprises fund investments, joint-venture investments, and interests in development projects. DIC Asset AG provides a direct service to tenants through its own real estate management teams in six branch offices located at the regional hubs within the portfolio. This provides DIC Asset AG with an edge in terms of market presence and expertise, and builds the foundation for maintaining and increasing income – and the value of its real estate assets. DIC Asset AG has been included in the SDAX(R) segment of the Frankfurt Stock Exchange since June 2006. The Company’s shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies.

For more information on DIC Asset AG, please visit the Company’s website www.dic-asset.de.
Media contacts:

Thomas Pfaff Kommunikation
Höchlstrasse 2
81675 Munich, Germany
Phone: +49 89 992496-50
Fax: +49 89 992496-52
Mobile: +49 172 8312923
kontakt@pfaff-kommunikation.de

Investor Relations

Peer Schlinkmann
Neue Mainzer Strasse 20 – MainTor
60311 Frankfurt/Main, Germany
Phone: +49 69 274033-1221
Fax: +49-69-274033-9399
P.Schlinkmann@dic-asset.de