DEUTSCHE KONSUM REIT-AG - Publication of inside information in accordance with ART.17 para 1 of regulation (EU) 596/2014 on market abuse
Publication of inside information in accordance with ART.17 para 1 of regulation (EU) 596/2014 on market abuse
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
PUBLICATION OF INSIDE INFORMATION IN ACCORDANCE WITH ART. 17 PARA. 1 OF
REGULATION (EU) 596/2014 ON MARKET ABUSE (MARKET ABUSE REGULATION)
Deutsche Konsum REIT-AG receives around EUR 30.6 million repayment on its
outstanding loan receivables from Obotritia Capital KGaA
Potsdam, 31 October 2024 - Deutsche Konsum REIT-AG ("DKR") (ISIN DE000A14KRD3)
today received a repayment of around EUR 30.6 million on its loan receivables from Obotritia
Capital KGaA ("Obotritia Capital").
A further repayment of around EUR 7.4 million was indicated by Obotritia Capital for the first
quarter of the financial year 2024/2025. Under the condition of this further repayment, a further
extension of the repayment date for the then outstanding repayment amount until 31
December 2025 was agreed with Obotritia Capital.
Since DKR had made a provision against the loan receivables from Obotritia Capital as of 30
September 2023 as a precautionary measure, the current payment and the further repayment
indicated will result in extraordinary income in its income statement for the financial year
2023/2024 of around EUR 28.2 million.
Contact:
Deutsche Konsum REIT-AG
The Management Board
Marlene-Dietrich-Allee 12b
14482 Potsdam
Germany
Phone: +49 (0) 331 74 00 76 - 517
E-mail: kt@deutsche-konsum.de
DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a
secondary listing on the JSE.
Potsdam, 31 October 2024
JSE Sponsor
PSG Capital
Date: 31-10-2024 03:33:00
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