EQS-News: Branicks Group AG: Early repayment of a further EUR 100 million promissory note loan

27.03.25 07:00 Uhr

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EQS-News: BRANICKS Group AG / Key word(s): Real Estate/Miscellaneous
Branicks Group AG: Early repayment of a further EUR 100 million promissory note loan

27.03.2025 / 07:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Branicks Group AG: Early repayment of a further EUR 100 million promissory note loan 

Frankfurt am Main, March 27, 2025

Press release of the Branicks Group AG

Branicks Group AG: Early repayment of a further 100 million promissory note loan

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  • Repayment and refinancing of liabilities fully on schedule
  • Repayment of promissory note loans totaling EUR 115 million already in 2025
  • Further repayments planned by mid-year 

Frankfurt, 27.03.2025 - Branicks Group AG (Branicks), ISIN: DE000A1X3XX4, today took another important step towards reducing its debt and repaid EUR 100 million in liabilities from promissory note loans ahead of schedule. A further EUR 15 million had already been repaid to the promissory note lenders in the first quarter of 2025. This means that EUR 115 million of the promissory note loans due for repayment in 2025 have already been repaid.

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"With the repayment of a further EUR 100 million of our promissory note loans, we have taken the next major consolidation step towards reducing our debt. Following the previous repayment of EUR 15 million in promissory note loans, we are still fully on track to reduce our debt. We also intend to repay the remaining promissory note loans due in 2025 on schedule and on time. In addition, we have already successfully refinanced the real estate bank loan due in the first quarter," said Sonja Wärntges, CEO and CFO of Branicks Group AG.

 

About Branicks Group AG:
Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets with over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of December 31, 2024, we managed properties with a market value of EUR 11.6 billion in the Commercial Portfolio and Institutional Business segments.

The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flows from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales.

In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields.

The shares of Branicks Group AG are listed in the Prime Standard of the German Stock Exchange (WKN: A1X3XX / ISIN: DE000A1X3XX4).

The company is fully committed to sustainability and occupies top positions in ESG-relevant ratings such as Morningstar Sustainalytics and S&P Global CSA. The Branicks Group is also a signatory to the UN Global Compact and the UN PRI network. Properties in the Branicks portfolio have been awarded renowned sustainability certificates such as DGNB, LEED or BREEAM.

For more details, go to www.branicks.com

PR Contact Branicks Group AG:

Stephan Heimbach

Neue Mainzer Strasse 32-36

D-60311 Frankfurt am Main

Phone +49 69 9454858-1569

pr@branicks.com

 

IR Contact Branicks Group AG:

Jasmin Dentz

Neue Mainzer Strasse 32-36

D-60311 Frankfurt am Main

Phone +49 69 9454858-1492

ir@branicks.com

 



27.03.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Branicks Group AG
Neue Mainzer Straße 32-36
60311 Frankfurt am Main
Germany
Phone: +49 69 9454858-1492
Fax: +49 69 9454858-9399
E-mail: ir@branicks.com
Internet: www.branicks.com
ISIN: DE000A1X3XX4, DE000A12T648, DE000A2GSCV5, DE000A2NBZG9
WKN: A1X3XX, A12T64, A2GSCV, A2NBZG
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange
EQS News ID: 2106912

 
End of News EQS News Service

2106912  27.03.2025 CET/CEST

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BRANICKS Group AG/KO/Call [endlos]/MS3.871.49Morgan Stanley
BRANICKS Group AG/KO/Call [endlos]/MS3.871.56Morgan Stanley
BRANICKS Group AG/KO/Call [endlos]/MS1.951.04Morgan Stanley
BRANICKS Group AG/KO/Call [endlos]/MS0.001.88Morgan Stanley
Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie hier: MG4ZLW, MJ1U5Q, MJ27PN, MJ0D9S. Beachten Sie auch die weiteren Hinweise** zu dieser Werbung.
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Nachrichten zu BRANICKS Group AG (ex DIC Asset AG)

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Analysen zu BRANICKS Group AG (ex DIC Asset AG)

DatumRatingAnalyst
21.09.2023DIC Asset ReduceBaader Bank
04.08.2023DIC Asset KaufenSRC Research GmbH
03.08.2023DIC Asset ReduceBaader Bank
14.07.2023DIC Asset BuyWarburg Research
11.07.2023DIC Asset HaltenDZ BANK
DatumRatingAnalyst
04.08.2023DIC Asset KaufenSRC Research GmbH
14.07.2023DIC Asset BuyWarburg Research
11.07.2023DIC Asset KaufenSRC Research GmbH
10.07.2023DIC Asset BuyJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
16.05.2023DIC Asset KaufenDZ BANK
DatumRatingAnalyst
11.07.2023DIC Asset HaltenDZ BANK
11.07.2023DIC Asset HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
07.05.2021DIC Asset NeutralOddo BHF
28.10.2020DIC Asset HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
29.07.2020DIC Asset HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
DatumRatingAnalyst
21.09.2023DIC Asset ReduceBaader Bank
03.08.2023DIC Asset ReduceBaader Bank
10.07.2023DIC Asset ReduceBaader Bank
15.02.2023DIC Asset ReduceBaader Bank
09.02.2023DIC Asset ReduceBaader Bank

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für BRANICKS Group AG (ex DIC Asset AG) nach folgenden Kriterien zu filtern.

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Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
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