DGAP-News: First tranche of the new bond 2020/2025 of VERIANOS Real Estate AG placed


 

DGAP-News: VERIANOS Real Estate Aktiengesellschaft / Key word(s): Bond/Issue of Debt
First tranche of the new bond 2020/2025 of VERIANOS Real Estate AG placed

05.03.2020 / 16:00
The issuer is solely responsible for the content of this announcement.


First tranche of the new bond 2020/2025 of VERIANOS Real Estate AG placed
  • Listing on the FSE Open Market has started
  • Interest rate at 6.00% p.a., maturity of 5 years
  • Proceeds from the issue will primarily be used for co-investments in funds currently being fundraised
     

Cologne, Frankfurt/Main, 5 March 2020 - The interdisciplinary real estate specialist VERIANOS Real Estate Aktiengesellschaft, operating at the interface between the real estate and capital markets, has completed the placement of the first tranche of its new corporate bond (ISIN: DE000A254Y19, WKN: A254Y1) by private placement with an issue volume of EUR 4.25 million. Further tranches will follow in line with the corresponding investment opportunities. With a minimum subscription of EUR 100,000, the private placement is aimed at a defined group of investors in Germany and selected European countries. The interest rate is fixed at 6.00% p.a. and the maturity of the new bond is 5 years. The bond is listed on the Open Market of the Frankfurt Stock Exchange as of today, 5 March 2020, and is tradable with a nominal value of EUR 1,000.

Tobias Bodamer, member of the VERIANOS Executive Board: "Against the background of the unexpectedly volatile and challenging capital market environment, we are satisfied with the result. We have received very positive feedback from investors, who particularly value our business model and our growth prospects. We are now looking forward to shortly take the next steps towards the first closing of the European Real Estate Opportunities Fund initiated by us."

The transaction was managed by BankM AG as Lead Manager, Bankhaus Scheich Wertpapierspezialist AG and GBR Financial Services GmbH as Selling Agents as well as by Heuking Kühn Lüer Wojtek as legal advisor and IR.on AG as communications consultant.

 

About VERIANOS
VERIANOS is a listed real estate company with headquarters in Cologne and offices in Frankfurt, Luxembourg, Madrid, Milan and Valencia. The company sees itself as a real estate partnership that acts for its customers at the interface of real estate and capital markets. With its business units Investment and Advisory, VERIANOS realises customised investment products and ambitious advisory and financing mandates for its clients.

Further information on VERIANOS Real Estate Aktiengesellschaft is available on www.verianos.com.

This publication constitutes neither an offer to sell nor a solicitation to buy any securities.
 

Contact:
VERIANOS Real Estate Aktiengesellschaft
Executive Committee - Tobias Bodamer
T +49 69 69 768 88 100
Email: [email protected]
 

Financial and business press:
IR.on AG
Frederic Hilke, Achim Josten
T +49 221 9140 970
Email: [email protected]



05.03.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: VERIANOS Real Estate Aktiengesellschaft
Gürzenichstraße 21
50667 Cologne
Germany
Phone: +49 221 20046100
Fax: +49 221 20046140
E-mail: [email protected]
Internet: www.verianos.com
ISIN: DE000A0Z2Y48
WKN: A0Z2Y4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart
EQS News ID: 990385

 
End of News DGAP News Service

990385  05.03.2020 

fncls.ssp?fn=show_t_gif&application_id=990385&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 8,31 3,67 6,67 2,55 1,47 1,77 0,00
EBITDA1,2 2,62 7,26 -1,99 -2,97 -2,50 -2,52 0,00
EBITDA-Marge3 31,53 197,82 -29,84 -116,47 -170,07 -142,37
EBIT1,4 2,52 7,16 -2,06 -3,02 -2,55 -2,56 0,00
EBIT-Marge5 30,32 195,10 -30,89 -118,43 -173,47 -144,63 0,00
Jahresüberschuss1 1,92 1,74 -0,75 -6,61 -3,00 -3,55 0,00
Netto-Marge6 23,10 47,41 -11,24 -259,22 -204,08 -200,56 0,00
Cashflow1,7 3,75 -2,65 0,93 -0,92 -4,98 -4,54 0,00
Ergebnis je Aktie8 0,17 0,15 -0,06 -0,53 -0,24 -0,26 -0,27
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Verianos Real Estate
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z2Y4 0,322 - 4,43
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,50 0,00 -5,46
KBV KCV KUV EV/EBITDA
0,75 - 2,50 -10,52
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.10.2023 21.06.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-20,30% -19,70% -19,90% -62,12%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu VERIANOS Real Estate Aktiengesellschaft  ISIN: DE000A0Z2Y48 können Sie bei EQS abrufen


Immobilien (Gewerbe) , A0Z2Y4 , VROS , XETR:VROS