DIC Asset AG has successfully tapped its Corporate Bond to €175 mln (DE)

The SDAX-listed real estate company DIC Asset AG has tapped its corporate bond 14/19, issued on 8 September 2014 by €50 mln, increasing the total volume of the bond to €175 mln. The new bonds were placed with institutional investors. The issue price was set at 103%, the upper end of the marketing range.
Emission and settlement date of the bonds to be issued is expected to be 27 April 2015.
From 27 April 2015 the bonds are expected to be included in the (Open Market) Entry Standard of the Frankfurt Stock Exchange and to participate in the Prime Standard for corporate bonds of the German stock exchange (Deutsche Börse AG). Probably on 8 June 2015, the bonds will be listed under ISIN / WKN DE000A12T648 / A12T64 in the (Open Market) Entry Standard of the Frankfurt Stock Exchange and will participate in the Prime Standard for corporate bonds of the German stock exchange (Deutsche Börse AG).
Bankhaus Lampe managed the transaction as sole bookrunner.
Source: DIC Asset AG