DGAP-Adhoc: 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This publication may not be published, distributed or transmitted, directly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.

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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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