Issuer ACCENTRO Real Estate AG

Volume EUR 100 Mio.

Maturity 26 January 2021

Interest 3.75 %

Due dates for interest 2017/2021 Semi-annually on 26 January and 26 July

Redemption 100 %

Denominations EUR 100,000 and EUR 1,000

Ranking Senior, unsecured

Listing Luxembourg Stock Exchange

ISIN DE000A2G87E2

Global Coordinator and Bookrunner ODDO BHF

Prospectus open link

Issuer ACCENTRO Real Estate AG

Volume EUR 247,175,798.92 (Senior Secured EUR 80,280,953.45; Subordinated EUR 166,894,845.47)

Maturity Senior Secured (30.09.2029); Subordinated (30.12.2034)

Interest Senior Secured (7.00 %); Subordinated (15.00 %)

Due dates for interest Semi-annually on 30 June and 31 December

Redemption 100 %

Denomination EUR 1,000

Ranking Senior, secured (Senior Secured); deeply subordinated (Subordinated)

Listing Luxembourg Stock Exchange

ISIN DE000A254YS5

Bond terms and conditions

Issuer ACCENTRO Real Estate AG

Volume EUR 106,985,983.31 (Senior Secured EUR 34,719,046.55; Subordinated EUR 72,266,936.76)

Maturity Senior Secured (30.09.2029); Subordinated (30.12.2034)

Interest Senior Secured (7.00 %); Subordinated (15.00 %)

Due dates for interest Semi-annually on 30 June and 31 December

Redemption 100 %

Denominations EUR 100,000

Ranking Senior, secured (Senior Secured); deeply subordinated (Subordinated)

Listing Frankfurt Stock Exchange (open market)

ISIN DE000A3H3D51

Issuer ACCENTRO Real Estate AG

Volume EUR 77 Mio.

Maturity 23 December 2027

Interest 10.00 %

Due dates for interest Semi-annually on 30 June and 31 December

Redemption 100 % plus any MOIC premium

Denominations EUR 100,000

Ranking Senior, secured

Listing Munich Stock Exchange (open market)

ISIN DE000A4DFWD1

Bond terms and conditions