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ADLER Real Estate AG: ADLER Real Estate AG successfully places 10 million convertible notes 2016/2021; initial conversion price fixed at EUR 13.79 per note

ADLER Real Estate AG  / Key word(s): Miscellaneous11.07.2016 19:29Disclosure of an inside information according to Article 17 MAR,transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------Publication of insider information pursuant to Article 17 of the MarketAbuse Regulation (Regulation (EU) No. 596/2014)ADLER Real Estate AG successfully places 10 million convertible notes2016/2021; initial conversion price fixed at EUR 13.79 per noteHamburg, 11 July, 2016: Following the closing of the accelerated book-building process ADLER Real Estate AG (the "Company") announces that all 10million convertible notes 2016/2021 (the "Notes") have been successfullyplaced with institutional investors, subject to claw back with respect tothe exercise of subscription rights by the Company's shareholders.The initial conversion price, which corresponds to the nominal amount ofthe Notes, was fixed at EUR 13.79 per Note, representing a 15% premium overthe reference price of EUR 11.994, being the volume weighted average priceof the Company's share price between launch and pricing of the acceleratedbook-building process.The issue price at which the Notes will be issued was fixed at 95% of thenominal amount. The coupon was fixed at 2.5% per annum.As a result of the above, the total placing volume (based on nominal value)was EUR 137.9 million.The issue date will be 19 July 2016. The subscription period ends on 15July 2016.Disclaimer:This publication does not constitute an offer to sell nor a solicitation ofan offer to buy or subscribe for any securities. No offer of securities ofthe ADLER Real Estate AG is being, or will be, made to the public outsideGermany. The offer in Germany is being made exclusively on the basis of thesecurities prospectus which has been published and filed with the GermanBundesanstalt für Finanzdienstleistungsaufsicht (BaFin) including anysupplements thereto. Any decision to invest in the securities of the ADLERReal Estate AG offered should solely be based on the securities prospectusincluding any supplements thereto. Copies of the securities prospectus(including any supplements thereto) are available free of charge at theoffices of ADLER Real Estate AG (Gänsemarkt 50, 20354 Hamburg/Germany) aswell as on the website of ADLER Real Estate AG ( distribution of this publication may be restricted by law in certainjurisdictions. Persons into whose possession this publication comes arerequested to inform themselves about and to observe any such restrictions.The failure to comply with such restrictions could constitute and aviolation of the securities laws of such jurisdiction.In the member states of the European Economic Area (EEA) (other thanGermany) the securities referred to herein will be offered on the basis ofan exemption from the requirement to publish a securities prospectus.Accordingly, this publication is only directed to, and is limited to,persons within the member states of the EEA who are "qualified investors"within the meaning of Article 2(1)(e) of the Prospectus Directive(Directive 2003/71/EC as amended from time to time).The material set forth herein is for informational purposes only and doesnot constitute an offer of securities for sale or a solicitation of anoffer to purchase securities in the United States. The securities referredto herein have not been and will not be registered under the United StatesSecurities Act of 1933, as amended (the Securities Act), or with anysecurities regulatory authority of any state or other jurisdiction of theUnited States, and may not be offered or sold within the United Statesexcept pursuant to an exemption from the registration requirements of theSecurities Act and any applicable securities laws of any state or otherjurisdiction of the United States. No public offering of securities will bemade in the United States.In the United Kingdom, this document is only being distributed to and isonly directed at persons who (i) are investment professionals fallingwithin Article 19(5) of the Financial Services and Markets Act 2000(Financial Promotion) Order 2005 (as amended) (the Order) or (ii) arepersons falling within Article 49(2)(a) to (d) of the Order (high net worthcompanies, unincorporated associations, etc.) (all such persons togetherbeing referred to as Relevant Persons). This document is directed only atRelevant Persons and must not be acted on or relied on by persons who arenot Relevant Persons. Any investment or investment activity to which thisdocument relates is available only to Relevant Persons and will be engagedin only with Relevant Persons.For inquiries please contact:Dr. Rolf-Dieter Grass (Director)Alrike AllamehADLER Real Estate AGGänsemarkt 50 / 5. OG20354 HamburgTelefon +49 (0)40 29 81 30-0Telefax +49 (0)40 29 81 30-99E-Mail info@adler-ag.com11.07.2016 The DGAP Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Archive at Language:     EnglishCompany:      ADLER Real Estate AG              Herriotstr. 5              60528 Frankfurt am Main              GermanyPhone:        +49 (0)40 - 29 8130-0Fax:          +49 (0)40 - 29 8130-99E-mail:       info@adler-ag.comInternet:     www.adler-ag.comISIN:         DE0005008007, XS1211417362, DE000A1R1A42, DE000A11QF02WKN:          500800, A14J3Z, A1R1A4, A11QF0Indices:      SDAX, GPR General IndexListed:       Regulated Market in Frankfurt (Prime Standard); Regulated              Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover,              Munich, Stuttgart, Tradegate Exchange End of Announcement                             DGAP News-Service ---------------------------------------------------------------------------