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VERIANOS REAL ESTATE AKTIENGESELLSCHAFT (FRA:DE000A0Z) VERIANOS SE places promissory loan note to refinance real estate portfolio in Spain

Transparency directive : regulatory news

10/06/2021 08:00

DGAP-News: VERIANOS SE / Key word(s): Corporate Action/Financing
VERIANOS SE places promissory loan note to refinance real estate portfolio in Spain

10.06.2021 / 08:00
The issuer is solely responsible for the content of this announcement.


VERIANOS SE places promissory loan note to refinance real estate portfolio in Spain

  • Secured promissory loan note placed with German pension fund
  • Refinancing of a real estate portfolio acquired by the VERIANOS European Opportunities Fund consisting of seven office / commercial properties with a total of approx. 50,000 sqm of rental and development space
  • Sole Arranger Deutsche Bank AG

Cologne, 10 June 2021 - VERIANOS SE (ISIN: DE000A0Z2Y48) has successfully placed its first promissory loan note for the VERIANOS European Opprtunities Fund in the mid double-digit million Euro range with a major German pension fund. The transaction was structured by Deutsche Bank AG as sole arranger and Dentons as legal advisor.

The promissory loan note serves to refinance a commercial real estate portfolio that was acquired as part of a sale-and-lease-back transaction. The acquired properties comprise seven fully let commercial properties in attractive city centre locations in Barcelona and Valencia with a lettable and development area of around 50,000 sqm.

Tobias Bodamer, Managing Partner of VERIANOS SE: "The promissory loan note is the optimal debt financing component for this transaction. The portfolio fits very well into our value strategy as we see above-average development potential in the acquired properties."
 

About VERIANOS

VERIANOS is a real estate private equity company that acquires assets with high value creation potential in Europe together with long-term oriented private investors. VERIANOS focuses on impact and value investments in the small and mid-cap segment (individual asset volumes between EUR 5 and 25 million).
 

Contact:
VERIANOS SE
Tobias Bodamer
T +49 221 200 46 105
Mail: ir@verianos.com

Financial and business press:
IR.on AG
Frederic Hilke
T +49 221 9140 970
Mail: verianos@ir-on.com


 


10.06.2021 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 SE
Gürzenichstraße 21
50667 Cologne
Germany
Phone: +49 221 20046100
Fax: +49 221 20046140
E-mail: ir@verianos.com
Internet: www.verianos.com
ISIN: DE000A0Z2Y48
WKN: A0Z2Y4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart
EQS News ID: 1206309

 
End of News DGAP News Service

1206309  10.06.2021 

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