DEUTSCHE KONSUM REIT-AG - Successful extension of short-term maturing financial indebtedness of EUR 145.9 million until 30 September 2025

Successful extension of short-term maturing financial indebtedness of EUR 145.9 million until 30 September 2025

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR" or "the Company")

PUBLICATION OF INSIDE INFORMATION IN ACCORDANCE WITH ARTICLE 17 OF
REGULATION (EU) NO 596/2014 (MAR) – SUCCESSFUL EXTENSION OF SHORT-TERM
MATURING FINANCIAL INDEBTEDNESS OF EUR 145.9 MILLION UNTIL 30 SEPTEMBER
2025

Potsdam, Germany, 25 June 2024 - The Management Board of Deutsche Konsum REIT-AG
("Company") (ISIN: DE000A14KRD3 | WKN: A14KRD | ticker symbol: DKG) today agreed to
issue two registered bonds in exchange for three corporate bonds issued by the Company
with a total volume of EUR 145.9 million. This leads to an extension of the term of the financial
indebtedness until 30 September 2025. In particular,

•     the issue of a registered bond with a nominal amount of EUR 105.9 million in exchange
      for the EUR 70.0 million corporate bond issued on 5 April 2019 (ISIN DE000A2TR5A0)
      and the EUR 35.9 million corporate bond issued on 31 May 2018 (DE000A2G8WQ9),
      both maturing on 30 June 2024 (after the last extension dated 2 May 2024), as well as

•     the issue of a registered bond with a nominal amount of EUR 40.0 million in exchange
      for the EUR 40.0 million corporate bond issued on 10 March 2020 (ISIN
      DE000A2YN124), maturing on 10 March 2025,

was agreed. Both newly issued registered bonds are secured by land charges and mature on
30 September 2025. The Company intends to repay the registered bonds in part early using
the net proceeds from the partial portfolio sale announced on 28 March 2024 and from
refinancing.

Contact:
Deutsche Konsum REIT-AG
The Management Board
Marlene-Dietrich-Allee 12b
14482 Potsdam
Germany
Phone: +49 (0) 331 74 00 76 - 512
E-mail: ak@deutsche-konsum.de

IMPORTANT NOTICES

This publication may not be released, announced, published, distributed, disseminated or
forwarded in or into the United States of America (including its territories and posses-sions,
any state of the United States and the District of Columbia), Australia, Canada, Japan or any
other jurisdiction in which the release, announcement, publication, distribu-tion, dissemination
or forwarding would be unlawful. This publication does not constitute an offer of securities for
sale or a solicitation of an offer to purchase securities of Deutsche Konsum REIT-AG. There
will be no public offer of securities of Deutsche Kon-sum REIT-AG. The securities of Deutsche
Konsum REIT-AG have not been and will not be registered under the U.S. Securities Act of
1933, as amended.

DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a
secondary listing on the JSE.

Potsdam, 25 June 2024

JSE Sponsor
PSG Capital

Date: 25-06-2024 02:30:00
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