DGAP-News: Deutsche Industrie REIT-AG today successfully placed EUR 41.6 million convertible bonds

Press-release

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Deutsche Industrie REIT-AG today successfully placed EUR 41.6 million convertible bonds

Potsdam, 5 June 2019 - Deutsche Industrie REIT-AG, Potsdam, ("Deutsche Industrie REIT" or the "Company") successfully placed convertible bonds maturing in June 2026 with an aggregate principal amount of EUR 41.6 million, divided into 416 bonds with a nominal amount of EUR 100,000.00 each (the "Bonds"). The Bonds are convertible into 2,248,648 new or existing Deutsche Industrie bearer shares with no par value (the "Ordinary Shares") or may be repaid in cash.

The Bonds have a term of seven years and were placed at 97% of their principal amount and bear interest at a coupon of 2% p.a. The initial conversion price amounts to EUR 18.50, representing a conversion premium of 28.47% above the reference share price (Deutsche Industrie's closing share price as of 4 June 2019). The Bonds have been placed solely to institutional investors in certain jurisdictions (other than the United States, Australia, Canada and Japan) via a private placement under exclusion of the shareholders' subscription rights.

The settlement of the Bonds is expected to take place on or around 11 June 2019. The Company intends to apply for inclusion of the Bonds to trading on the regulated unofficial market (Freiverkehr) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) subsequent to the settlement.

The net proceeds raised from the issue of the Bonds will be used for general corporate purposes including the refinancing of existing indebtedness of the Company.

ODDO BFH AG acted as Sole Global Coordinator and Bookrunner on this transaction.

Contact:

Deutsche Industrie REIT-AG
René Bergmann
CFO
August-Bebel-Str. 68
14482 Potsdam
Tel. +49 331 740 076 535

DISCLAIMER

This publication may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Australia, Canada or Japan or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 is for information purposes only and does not constitute or form part of, and should not be construed as an offer or an invitation to sell, or issue or the solicitation of any offer to buy or subscribe for, any securities of Deutsche Industrie REIT-AG. There has not been, and will not be, any public offering of the Bonds. No prospectus will be prepared in connection with the offering of the Bonds. The Bonds may not be offered to the public in any jurisdiction in circumstances which would require the Issuer of the Bonds to prepare or register any prospectus or offering document relating to the Bonds in such jurisdiction.

This publication does not constitute an offer to sell or a solicitation of an offer to purchase any securities of Deutsche Industrie REIT-AG in the United States. The securities of Deutsche Industrie REIT-AG referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state within the United States, and may not be offered or sold in the United States or to or for the account or benefit of any U.S. person, except in a transaction not subject to, or pursuant to an applicable exemption from, the registration requirements of the Securities Act or any state securities laws. No offering of the Bonds is being made in the United States.

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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 Prospectus Directive Amending Directive, to the extent implemented in a Relevant Member State).