with an eye on the future

Highlights:

  • Corporate bond with attractive coupun of 7,00 % p.a. and BBB- rating (Investmentgrade) by Creditreform
  • Secured through mortgages in Austria and Germany; In order to secure the bond’s interest, assignment by way of security of rental income of properties providing the first ranking mortgages to trustee.
  • Transfer of rental revenues from the senior secured properties forward to the trustee in order to pay the interest of the bond (additional declaration of assignment)profitable business model in growing and high-margin business segments with focus on residential properties, care homes and retail; coremarkets: Germany and Austria
  • Experienced real estate developer with extensive track record
  • two pillars business modell: project development and rental of portfolio properties; stable cash flows can be generated through ongoing rental income
  • Coverage of the entire value chain from site selection to realization
  • next interest payment date on march 18th 2019

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Abstract of the corporate bond 2016/2021

Public offer: from march 9th until march 16th 3 pm except in the case of an early closure
WKN / ISIN: A2AAKQ/DE000A2AAKQ9
volume: up to EUR 30. Mio.
coupon: 7,00 % p.a.
Duration/Maturity: 5 years / 18 March 2021
Interest payment: biannual, respectively on september 18th and march 18th, first payment on september 18th, 2016
Covenants: Change of control, Pay out restrictions, Minimum equity ratio, Negative pledge, Cross default
Listing: Scale Segment Frankfurt Stock exchange – first listing on march 18th, 2016 (Entry Standard)