DGAP-Adhoc: VERIANOS Real Estate Aktiengesellschaft issues new corporate bond


 

DGAP-Ad-hoc: VERIANOS Real Estate Aktiengesellschaft / Key word(s): Issue of Debt/Bond
VERIANOS Real Estate Aktiengesellschaft issues new corporate bond

20-Feb-2020 / 08:34 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


VERIANOS Real Estate Aktiengesellschaft issues new corporate bond


Cologne/Frankfurt am Main, 20 February 2020 - VERIANOS Real Estate Aktiengesellschaft ("VERIANOS", ISIN: DE000A0Z2Y48, WKN: A0Z2Y4) will issue a corporate bond.

The bearer bond will be targeted at a selected group of investors in a private placement. The issue has a volume of up to EUR 30 million and will be placed in several tranches in line with the corresponding investment opportunities. The first tranche has a volume of up to EUR 10 million. The coupon is 6.00 % p.a.. The new bond (ISIN: DE000A254Y19, WKN: A254Y1) has a maturity of 5 years. The subscription period for the private placement starts today, 20 February 2020, and is expected to end on 3 March 2020 at 12:00 p.m., subject to an extension or early closure. The bond will be listed on the Open Market of the Frankfurt Stock Exchange. The issue is being managed by BankM AG as Lead Manager and Bankhaus Scheich Wertpapierspezialist AG as well as GBR Financial Services GmbH as Selling Agents.

VERIANOS plans to primarily use the proceeds from the issue's first tranche for co-investments in existing real estate funds as well as in the VERIANOS European Real Estate Opportunities Fund and the VERIANOS Real Estate Mezzanine Fund, which are currently in the fundraising process. This will considerably expand the company's business activities.

 

This publication constitutes neither an offer to sell nor a solicitation to buy any securities.
 

Contact:
VERIANOS Real Estate Aktiengesellschaft
Investor Relations - Tobias Bodamer
T +49 69 69 768 88 100
EMail: [email protected]
 

Financial and business press:
IR.on AG
Frederic Hilke, Achim Josten
T +49 221 9140 970
Email: [email protected]


20-Feb-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: VERIANOS Real Estate Aktiengesellschaft
Gürzenichstraße 21
50667 Cologne
Germany
Phone: +49 221 20046100
Fax: +49 221 20046140
E-mail: [email protected]
Internet: www.verianos.com
ISIN: DE000A0Z2Y48
WKN: A0Z2Y4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Stuttgart
EQS News ID: 979649

 
End of Announcement DGAP News Service

979649  20-Feb-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 8,31 3,67 6,67 2,55 1,47 1,77 0,00
EBITDA1,2 2,62 7,26 -1,99 -2,97 -2,50 -2,52 0,00
EBITDA-Marge3 31,53 197,82 -29,84 -116,47 -170,07 -142,37
EBIT1,4 2,52 7,16 -2,06 -3,02 -2,55 -2,56 0,00
EBIT-Marge5 30,32 195,10 -30,89 -118,43 -173,47 -144,63 0,00
Jahresüberschuss1 1,92 1,74 -0,75 -6,61 -3,00 -3,55 0,00
Netto-Marge6 23,10 47,41 -11,24 -259,22 -204,08 -200,56 0,00
Cashflow1,7 3,75 -2,65 0,93 -0,92 -4,98 -4,54 0,00
Ergebnis je Aktie8 0,17 0,15 -0,06 -0,53 -0,24 -0,26 -0,27
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Verianos Real Estate
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z2Y4 0,336 - 4,62
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,50 0,00 -5,70
KBV KCV KUV EV/EBITDA
0,78 - 2,60 -10,60
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.10.2023 21.06.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-21,31% -19,23% -16,42% -60,70%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu VERIANOS Real Estate Aktiengesellschaft  ISIN: DE000A0Z2Y48 können Sie bei EQS abrufen


Immobilien (Gewerbe) , A0Z2Y4 , VROS , XETR:VROS