DGAP-News: Sixt SE / Key word(s): Financing Sixt SE: Sixt SE successfully concludes a EUR 375 million capital market transaction 28.07.2016 / 09:16 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- - Mobility service provider places a borrower's note loan with a total volume of EUR 375 million - Issue volume more than twice as high as initially planned - CFO Dr Julian zu Putlitz: "Sixt is using a favourable capital market environment and increasing the long-term portion of its refinancing" Pullach, 28 July 2016 - Sixt SE has successfully placed a borrower's note loan with a total volume of EUR 375 million among institutional investors on the capital market. This is the biggest single capital market transaction in the history of the mobility service provider. The placement volume originally targeted by Sixt was clearly more than doubled because of very brisk demand among investors. The note's pricing was at the lower end of the envisaged target spread. The borrower's note loan consists of four tranches with periods of five and seven years, each with fixed and variable returns. The funds will be used to refinance the EUR 250 million corporate bond due in October 2016, and for the further expansion of the international mobility service provider. The placement was arranged by Bayerische Landesbank, Landesbank Hessen- Thüringen (Helaba) and UniCredit. Dr Julian zu Putlitz, CFO of Sixt SE: "Borrower's note loans have for many years been among the financing instruments which Sixt regularly uses. The placement volume we achieved, which was well above our initial expectations, allowed us to refinance the corporate bond which is due in October, and to raise additional funds for our international expansion. Sixt is also using the favourable capital market environment to increase the long-term portion of its refinancing." Contact: Frank Elsner Sixt Central Press Office T +49 (0)89 9924 9630 F +49 (0)89 9924 9632 Email: [email protected] --------------------------------------------------------------------------- 28.07.2016 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: Sixt SE Zugspitzstraße 1 82049 Pullach Germany Phone: +49 (0)89 74444-5104 Fax: +49 (0)89 74444-85104 E-mail: [email protected] Internet: http://se.sixt.de ISIN: DE0007231326, DE0007231334 Sixt Vorzüge, DE000A1K0656 Sixt Namensaktien, DE000A1E8V89 Sixt-Anleihe 2010/2016, DE000A1PGPF8 Sixt-Anleihe 2012/2018, DE000A11QGR9 Sixt-Anleihe 2014/2020 WKN: 723132 Indices: SDAX Listed: Regulated Market in Frankfurt, Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange; Terminbörse EUREX End of News DGAP News Service --------------------------------------------------------------------------- 486953 28.07.2016