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Deutsche Annington issues unsecured bonds in a total amount of EUR 1.3 billion

Deutsche Annington Immobilien SE  / Key word(s): Real Estate/Issue of Debt

17.07.2013 20:57

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR
RELEASE WOULD BE UNLAWFUL.

AD HOC ANNOUNCEMENT ACCORDING TO § 15 WPHG

Deutsche Annington issues unsecured bonds in a total amount of EUR 1.3
billion

Bochum, 17 July 2013 - Today, Deutsche Annington Finance B.V. priced the
issuance of its first unsecured fixed rate bonds in an aggregate nominal
amount of EUR 1.3 billion. The bonds will be sub-divided in two tranches
with terms of 3 and 6 years. The bonds and Deutsche Annington Immobilien SE
have been granted a preliminary rating of 'BBB' by Standard & Poor's. The
terms of the bonds are set forth in the table below:


Term      Nominal Amount  Coupon         Issue amount
(in                       (in            (as percentage of the nominal
years)    (in EUR         percentage)    amount)
3         700             2.125          99.793
6         600             3.125          99.935


The bonds are guaranteed by Deutsche Annington Immobilien SE and certain of its subsidiaries. The proceeds will be used to reduce the utilisation of a EUR 2.5 billion term loan, under which EUR 2.3 billion is expected to be drawn-down on 18 July 2013 to repay Deutsche Annington's liabilities towards German Residential Asset Note Distributor P.L.C. ('GRAND') as announced on 16 July 2013. Additional information: Stock exchange: Regulated Market (Prime Standard), Frankfurt Stock Exchange ISIN: DE000A1ML7J1 WKN: A1ML7J Common Code : 094567408 Registered office of Deutsche Annington: Vogelsanger Weg 80, 40472 Dusseldorf, Germany Business address of Deutsche Annington: Philippstrasse 3, 44803 Bochum, Germany IR contact: Florian Goldgruber +49 234 314 1761 investorrelations@deutsche-annington.com Press contact: Jana Gantenberg +49 234 314 1926 jana.gantenberg@deutsche-annington.com This publication may not be published, distributed or transmitted, directly or indirectly, in the United States (including its territories and possessions) or any other jurisdiction where such an announcement would be unlawful. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession this document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This publication does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of Deutsche Annington Immobilien SE in the United States, Germany or any other jurisdiction. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. The securities of Deutsche Annington Immobilien SE may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the 'Securities Act'). The securities of Deutsche Annington Immobilien SE have not been, and will not be, registered under the Securities Act. In the United Kingdom, this document is only being distributed to and is only directed at persons who (i) are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the 'Order') or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) (all such persons together being referred to as 'Relevant Persons'). This document is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. In member states of the European Economic Area ('EEA') which have implemented the Prospectus Directive (each, a 'Relevant Member State'), this announcement and any offer if made subsequently is directed exclusively at persons who are 'qualified investors' within the meaning of the Prospectus Directive ('Qualified Investors'). For these purposes, the expression 'Prospectus Directive' means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in a Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression '2010 PD Amending Directive' means Directive 2010/73/EU. No action has been taken that would permit an offering of the securities or possession or distribution of this announcement in any jurisdiction where action for that purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions. This information contains forward-looking statements that are based upon current views and assumptions of the Deutsche Annington Immobilien SE management, which were made to its best knowledge. Forward-looking statements are subject to known and unknown risks, uncertainties and other factors which could cause the earnings position, profitability, performance or the results of Deutsche Annington Immobilien SE or the success of the housing industry to differ materially from the earnings position, profitability, performance or the results expressly or implicitly assumed or described in these forward-looking statements. In consideration of these risks, uncertainties and other factors, persons receiving these documents are advised not to unreasonably rely on these forward-looking statements. Deutsche Annington Immobilien SE does not assume any obligation to update such forward-looking statements and to adjust them to any future results and developments. 17.07.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Annington Immobilien SE Philippstraße 3 44803 Bochum Germany Phone: +49 234 314 1761 Fax: +49 234 314 888 1761 E-mail: investorrelations@deutsche-annington.com Internet: www.deutsche-annington.com ISIN: DE000A1ML7J1 WKN: A1ML7J Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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