01/07/2025 07:00
EQS-News: Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned
INFORMATION REGLEMENTEE

EQS-News: Branicks Group AG / Key word(s): Real Estate/Financing
Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned

01.07.2025 / 07:00 CET/CEST
The issuer is solely responsible for the content of this announcement.



Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned


 


Frankfurt am Main, 01 July 2025
Press release of Branicks Group AG


Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned


  • Repayment and refinancing of liabilities fully on schedule
  • All liabilities subject to the StaRUG proceedings at that time repaid

Frankfurt, 01.07.2025 - Branicks Group AG (Branicks), ISIN: DE000A1X3XX4, has fully repaid the remaining promissory note loans due at the end of June in the amount of EUR 111 million. This means that promissory note loans totalling EUR 225 million have already been repaid in 2025. The loan amounts granted under the 2024 promissory note loan agreements, which were subject to the StaRUG proceedings at the time, were repaid in full.


"Step by step, we are implementing our plan to reduce the debt of Branicks Group AG. With the repayment of a further EUR 111 million of our promissory note loans, we have now taken the next major consolidation step and remain fully on track to reduce our debt. Our strategic focus remains on further reducing debt," 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 March 31, 2025, we managed properties with a market value of EUR 11.2 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


 


 




01.07.2025 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: 2162862

 
End of News EQS News Service

2162862  01.07.2025 CET/CEST

















EQS-News: Branicks Group AG


/ Key word(s): Real Estate/Financing






Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned








01.07.2025 / 07:00 CET/CEST




The issuer is solely responsible for the content of this announcement.




Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned



 



Frankfurt am Main, 01 July 2025

Press release of Branicks Group AG



Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned



  • Repayment and refinancing of liabilities fully on schedule

  • All liabilities subject to the StaRUG proceedings at that time repaid

Frankfurt, 01.07.2025 - Branicks Group AG (Branicks), ISIN: DE000A1X3XX4, has fully repaid the remaining promissory note loans due at the end of June in the amount of EUR 111 million. This means that promissory note loans totalling EUR 225 million have already been repaid in 2025. The loan amounts granted under the 2024 promissory note loan agreements, which were subject to the StaRUG proceedings at the time, were repaid in full.



\"Step by step, we are implementing our plan to reduce the debt of Branicks Group AG. With the repayment of a further EUR 111 million of our promissory note loans, we have now taken the next major consolidation step and remain fully on track to reduce our debt. Our strategic focus remains on further reducing debt,\" 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 March 31, 2025, we managed properties with a market value of EUR 11.2 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



 



 





















01.07.2025 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: 2162862





 
End of News EQS News Service





2162862  01.07.2025 CET/CEST



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