Stocks & Bonds

Issuer: ACCENTRO Real Estate AG

Issue Volume: EUR 100 million

Maturity : January26 , 2021

Interest rate: 3 .75 %

Interest payments: Semi-annually on January 26 and July 26

Redemption price: 100 %

Denominations: EUR 100,000 and EUR 1,000

Status: senior, unsecured

Exchange: Luxembourg Stock Exchange

ISIN DE000A2G87E2

Global Coordinator and Bookrunner: ODDO BHF

Prospectus Open link

Issuer: ACCENTRO Real Estate AG

Issue Volume: EUR 248,013,513.22 (Senior Secured: EUR 81,118,667.75; Subordinated: EUR 166,894,845.47)

Maturity: Senior Secured (September 30, 2029); Subordinated (December 30, 2034)

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

Interest payments: Semi-annually on June 30 and December 31

Redemption price: 100 %

Denomination: EUR 1,000

Status : senior secured; deeply subordinated

Exchange: Luxembourg Stock Exchange

ISIN DE000A254YS5

Bond Terms and Conditions

Issuer: ACCENTRO Real Estate AG

Issue Volume: EUR 107,348,269.01 (Senior Secured: EUR 35,081,332.25; Subordinated: EUR 72,266,936.76)

Maturity: Senior Secured (September 30, 2029); Subordinated (December 30, 2034)

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

Interest payments: Semi-annually on June 30 and December 31

Redemption price: 100 %

Denomination: EUR 100,000

Status : senior secured; deeply subordinated

Exchange: Frankfurt Stock Exchange (Freiverkehr)

ISIN DE000A3H3D51

Issuer: ACCENTRO Real Estate AG

Issue Volume: EUR 92,220,027.28

Maturity : December31 , 2027

Interest rate: 10 .00%

Interest payments: Semi-annually on June 30 and December 31

Redemption price: 100% plus any MOIC premium

Denomination: EUR 100,000

Status: Senior , secured

Munich Stock Exchange (Over-the-Counter Market)

ISIN DE000A4DFWD1

Bond Terms and Conditions