DGAP-Adhoc: Deutsche Annington Immobilien SE: * Deutsche

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
DGAP-Adhoc: Deutsche Annington Immobilien SE: * Deutsche Annington fully repays the GRAND Securitisation

Deutsche Annington Immobilien SE / Key word(s): Real Estate 16.07.2013 08:45 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- AD HOC ANNOUNCEMENT ACCORDING TO § 15 WPHG - Deutsche Annington fully repays the GRAND Securitisation - Unsecured term loan will be utilised on 18 July 2013 in an amount of EUR2.3 billion to partially fund the repayment Bochum, 16 July 2013 - On 10 June 2013, Deutsche Annington Immobilien SE ('Deutsche Annington') communicated its intention to fully repay collateralised real estate funding notes (so-called 'REF Notes') issued by several entities of the Deutsche Annington group (so-called 'REF Note Issuers') to an Irish limited liability 'pass-through' entity, German Residential Asset Note Distributor P.L.C. ('GRAND') by October 2013 or earlier. The REF Note Issuers issued a redemption notice to GRAND according to which the REF Note Issuers announced to repay all nominal outstanding amounts under the REF Notes and all interest accrued thereon to GRAND on 18 July 2013. This notice has just been transmitted to the GRAND noteholders. Upon receipt of the full repayment amount, GRAND will release the collateral granted by the REF Note Issuers in accordance with the release agreement entered into today and will redeem all outstanding notes on 22 July 2013. Further, Deutsche Annington decided to utilise the EUR2.5 billion term loan entered into with J.P. Morgan Limited and Morgan Stanley Bank International Limited on 3 June 2013 in an amount of EUR2.3 billion to partially fund the repayment. Deutsche Annington intends to refinance the term loan through the issuance of unsecured bonds and is currently conducting investor meetings in preparation of an issuance. Additional information: Stock exchange: Regulated Market (Prime Standard), Frankfurt Stock Exchange ISIN: DE000A1ML7J1 WKN: A1ML7J Common Code : 094567408 Registered office of Deutsche Annington: Vogelsanger Weg 80, 40472 Dusseldorf, Germany Business address of Deutsche Annington: Philippstrasse 3, 44803 Bochum, Germany IR contact: Florian Goldgruber +49 234 314 1761 investorrelations@deutsche-annington.com Press contact: Sabine Morgenthal +49 174 3258886 smorgenthal@brunswickgroup.com Paul Scott +49 172 3000703 pscott@brunswickgroup.com Natalie Jakubik +49 234 314 1619 natalie.jakubik@deutsche-annington.com 16.07.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Annington Immobilien SE Philippstra�e 3 44803 Bochum Germany Phone: +49 234 314 1761 Fax: +49 234 314 888 1761 E-mail: investorrelations@deutsche-annington.com Internet: www.deutsche-annington.com ISIN: DE000A1ML7J1 WKN: A1ML7J Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------

Scroll down for more posts ▼

Top 10 Most Recent News Articles

MiniCo's New Desk: A Game Changer for E&S Market

Updated Category News Views 2

A New Chapter in Industrial Casualty Look out, folks! MiniCo Insurance Agency is making waves with its latest launch. They're teaming up with Lloyd's of London, not to sell fish and chips, but to bring something groundbreaking in the insurance space—an industrial casualty trading desk. And if you’re raising an eyebrow wondering why this matters, let me break it down...

Continue Reading
Haystack MRD Shines in Colorectal Cancer Trials

Updated Category News Views 3

A New Dawn in Cancer Detection Just when you think you've seen it all in cancer diagnostics, Haystack MRD® pops up like a fresh tulip in spring. And listen, this ain't just fluff—the results from the DYNAMIC trials are a pretty compelling love letter to the power of liquid biopsy. With 100% specificity and sensitivity hitting a whopping 83.3% over five years, it’s...

Continue Reading
Local Expertise in Real Estate: Key to Success?

Updated Category News Views 5

Local Market Know-How: A Seller's Best Asset So you're thinking about selling your home in North Carolina, huh? Here's a tip—get yourself a local real estate pro who knows the ins and outs of your neighborhood like the back of their hand. Michael McCollum, a prominent voice from Reidsville, NC, highlights how crucial local expertise can be in navigating the widely...

Continue Reading
EPR Fireworks, Schedule2.IT Enhance EMS Integration

Updated Category News Views 6

Joining Forces for Effective EMS Management In a move that could shake up emergency medical services, EPR Fireworks has teamed up with Schedule2.IT to amp up integration. This Florida-based partnership is all about breaking down those bureaucratic firewalls between patient care and controlled substances tracking. They’re pushing for a seamless workflow, where crucial...

Continue Reading
OSHA and NSC Forge Alliance to Prevent Worksite Tragedies

Updated Category News Views 4

Forging Ahead With a Crucial Collaboration Ins, outs, ups, and downs—safety shouldn’t get lost in the shuffle, but it does. In steps the National Serious Injury and Fatality Prevention Alliance, a fresh partnership convened by OSHA with the National Safety Council—hop on board or get left behind mindsets. We’re talking about real, heads-down, hard-hitting actions...

Continue Reading
Ultrabench Revolutionizes AI Model Comparison Game

Updated Category News Views 2

Breaking Down the Messy AI Model Landscape Ultrabench.ai is here to drag AI model comparison out of the dark ages. Picture this: 309 AI models, ranked against a whopping 530 benchmarks, all served up on one plate. If you’re navigating the AI jungle, you’ll realize how Ultrabench is no small fish in this vast ocean. Consolidating Where Others Have Scattered There's a...

Continue Reading
Concrete Pipe: Foundation of Modern Infrastructure

Updated Category News Views 5

Reinforced Concrete Pipes Hold Their Ground You know, it might not be the flashiest part of our infrastructure toolkit, but concrete pipe plays a mighty big role behind the scenes. Even in this age of shiny new tech and constantly evolving materials, the classic concrete pipe still packs a punch—especially when you demand something that'll last. Enter Stephanie Ward, a...

Continue Reading
Hyundai's Record Q3 Sales: SUVs and Hybrids Lead

Updated Category News Views 2

Hyundai's Drive to Record Q3 Sales When talking about market moves, Hyundai's recent figures speak louder than most quarterly bells. September 2026 marked a whirlwind of growth for Hyundai Motor America, reporting record-breaking sales numbers not just for the month, but for Q3 as a whole. With a 9% jump from September last year in total vehicle sales and a remarkable 3%...

Continue Reading
Vortex Expands UK Reach with Torrent Acquisition Boost

Updated Category News Views 5

Vortex's Ambitious UK Expansion A seasoned investor keen on infrastructure plays would find Vortex Companies’ latest move significant—not just another acquisition, but a realigned strategy for dominance as Britain braces for an infrastructure overhaul. With Torrent Drainage Services in their pocket, the Vortex Group plans to amp up its trenchless rehabilitation...

Continue Reading
Comparent Unveils Key Insights with Top 100 List

Updated Category News Views 4

The Ebb and Flow of Vacation Rental Giants Ever noticed how some industries just sneak up and suddenly transform landscapes? Vacation rental management is one of those sneaky offenders. At the forefront of keeping tabs on this bustling sector, Comparent just dropped a meaty second annual roster—the Comparent 100—showcasing the biggest players flexing their muscles in...

Continue Reading

Top 5 Most Recently Viewed Articles

Sage Therapeutics Faces Legal Action Over Securities Violations

Updated Category News Views 107

Class Action Lawsuit Filed Against Sage Therapeutics Sage Therapeutics, Inc. is currently facing a class action lawsuit that raises serious concerns for its investors. This legal challenge centers on alleged violations of the Securities Exchange Act, which could have significant consequences for those who own shares in the company. Key Information for Investors If you...

Continue Reading
Celebrating Exceptional Volunteers: Junior Achievement Honors 12

Updated Category News Views 250

Celebrating the Volunteers of Junior Achievement Junior Achievement of USA (JA) has recently announced its selection of 12 remarkable volunteers for the prestigious JA Gold Leadership Award. These individuals have been chosen from a remarkable pool of over 150,000 volunteers nationwide. This award is a testament to their dedication and exceptional commitment to enhancing...

Continue Reading
Anju Showcases Revolutionary MA Knowledge at DIA MICC 2024

Updated Category News Views 310

Explore Anju's Innovative MA Knowledge at DIA MICC 2024 Anju, a leader in the life sciences software industry, is excited to showcase its offerings at the upcoming DIA Medical Information & Communications Conference. This important event, aimed at professionals working with medical information, is just around the corner. What to Look Forward to with MA Knowledge At the...

Continue Reading
The Oncology Institute Earnings Release and Growth Insights

Updated Category News Views 124

The Oncology Institute Shares Upcoming Earnings Release Plans In a significant announcement, The Oncology Institute, Inc. (NASDAQ: TOI) revealed its strategy for releasing first quarter financial results. This gathering is especially crucial for stakeholders and interested parties within the oncology sector. Earnings Release and Conference Call Details The financial...

Continue Reading
Centogene's Extraordinary Meeting Marks Key Company Decisions

Updated Category News Views 203

Exciting Developments from Centogene's Extraordinary General Meeting Centogene N.V. (OTC: CNTGF) has recently celebrated a notable progress point in the company’s journey during its remarkable Extraordinary General Meeting. With a significant representation of 57.16% of the Company’s issued share capital, shareholders rallied behind all proposed resolutions. Most...

Continue Reading