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EQS-News: Vonovia SE: Final Results of Tender Offer for 2023 & 2024 Bonds (englisch) (deutsch)


Vonovia SE: Final Results of Tender Offer for 2023 & 2024 Bonds (englisch)

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EQS-News: Vonovia SE / Schlagwort(e): Finanzierung
Vonovia SE: Final Results of Tender Offer for 2023 & 2024 Bonds (englisch)

23.11.2022 / 12:38 CET/CEST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE
UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO
RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE
NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE
DISTRICT OF COLUMBIA (THE "UNITED STATES") OR IN OR INTO OR TO ANY PERSON
RESIDENT OR LOCATED IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

November 23, 2022.

Final Results of Tender Offer for 2023 & 2024 Bonds

* Total volume of ca. EUR1bn tendered and accepted for repurchase across 8
bonds

* Residual funds from recent bond issuance and cash on hand can now be
used to pay back other debt

Following Vonovia's bond issuance with an aggregate volume of EUR1.5bn last
week, a total volume of ca. EUR1bn across 8 bonds maturing in 2023 and 2024
were validly tendered and accepted for repurchase. The settlement of the
tender offer is expected to take place on November 24. The detailed tender
results can be found at https://www.bourse.lu/notices.

As previously announced, the remaining proceeds from the new bonds plus an
additional EUR500m cash on hand can now be used to pay back other debt.
Vonovia's maturity profile will not be materially impacted by this liability
management.

Vonovia remains fully committed towards the other elements of the liability
management, as communicated with the 9M 2022 results. This includes
Vonovia's plans to roll over the secured financings for 2023 and 2024. The
discussions with secured lenders are well advanced and will continue.
Notwithstanding these negotiations and last week's bond issuance, Vonovia's
disposal efforts across the various sales channels are also progressing, and
proceeds from disposals can be deployed to delever further through bond
buybacks across the full range of maturities.

This announcement does not constitute an invitation to participate in the
tender offers referred to herein in any jurisdiction in which, or to any
person to or from whom, it is unlawful to make such invitation or for there
to be such participation under applicable securities laws. The distribution
of this announcement in certain jurisdictions may be restricted by law.
Persons into whose possession this announcement comes are required by to
inform themselves about, and to observe, any such restrictions.

This announcement is not for distribution, directly or indirectly, in or
into or to any person located or resident in the United States.

The tender offers referenced herein are not being made, directly or
indirectly, in or into the United States by use of the mails or by any means
or instrumentality (including, without limitation, e-mail, facsimile
transmission, telephone and the internet) of interstate or foreign commerce,
or of any facility of a national securities exchange of the United States
and the Invitation cannot be accepted by any such use, means,
instrumentality or facility or from within the United States.

This announcement and the tender offers do not constitute or form a part of
any offer or solicitation to purchase or subscribe for securities in the
United States.

Nothing in this announcement constitutes an offer to buy or the invitation
to offer to sell securities in Italy (except as set out in the relevant
tender offer documentation), Belgium (except as set out in the relevant
tender offer documentation), the Republic of France (except as set out in
the relevant tender offer documentation) or any other jurisdiction in which
such offer or solicitation would be unlawful.

The tender offer may only be communicated to persons in the United Kingdom
in circumstances where section 21 (1) of the Financial Services and Markets
Act 2000 does not apply.

This announcement is an advertisement. Any investment decision to purchase
any new notes issued by Vonovia should be made solely on the basis of the
information contained in the base prospectus relating to the debt issuance
programme of Vonovia (as supplement) and the final terms relating to the new
notes as published on the website of the Luxembourg Stock Exchange
(bourse.lu).

The new notes issued by Vonovia are not being, and will not be, offered or
sold in the United States. Nothing in this announcement constitutes an offer
to sell or the solicitation of an offer to buy the new notes in the United
States or any other jurisdiction. Securities may not be offered, sold or
delivered in the United States absent registration under, or an exemption
from the registration requirements of, the United States Securities Act of
1933, as amended (the "Securities Act"). The new notes have not been, and
will not be, registered under the Securities Act or the securities laws of
any state or other jurisdiction of the United States and may not be offered,
sold or delivered, directly or indirectly, within the United States or to,
or for the account or benefit of, U.S. persons (as defined in Regulation S
under the Securities Act).

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23.11.2022 CET/CEST Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch EQS News - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate
News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter https://eqs-news.com

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Sprache: Deutsch
Unternehmen: Vonovia SE
Universitätsstraße 133
44803 Bochum
Deutschland
Telefon: +49 234 314 1609
Fax: +49 234 314 2995
E-Mail: investorrelations@vonovia.de
Internet: www.vonovia.de
ISIN: DE000A1ML7J1
WKN: A1ML7J
Indizes: DAX
Börsen: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,
München, Stuttgart, Tradegate Exchange
EQS News ID: 1494803

Ende der Mitteilung EQS News-Service
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1494803 23.11.2022 CET/CEST

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