Disclosure of Inside Information Pursuant to Article 17 of Regulation (EU) No. 596/2014
Berlin, May 11, 2026 – As part of its ongoing monitoring of the implementation of the restructuring plan,the Management Board of Accentro Real Estate AG (the “Company”) has determined that there are negative deviations from the projections underlying the restructuring plan, as set forth in the restructuring report prepared in accordance with IDW S6 (the “Deviation from Plan”). The deviation from the plan relates to the following key factors: Current revenues from the sale of projects in the development portfolio have so far fallen significantly short of the IDW S6 projections. In addition, planned sales from the existing portfolio could not be executed. These factors result in an additional liquidity requirement of approximately EUR 7 million to the end of August 2026.
To cover the negative liquidity impact resulting from the deviation from plan, the Executive Board resolved today to exercise the option provided for in the bond terms and conditions and to increase the 2025/2027 bond (ISIN DE000A4DFWD1 / WKN A4DFWD) by an additional EUR 7,500,000. Once the increase is completed, the total face value of the 2025/2027 bond will amount to EUR 92,000,000.
Person issuing the announcement:
Thomas Eisenlohr, Head of Investor Relations
Phone: +49 (0)30 887181272
eisenlohr@accentro.de
The Executive Board
ACCENTRO Real Estate AG
Kantstraße 44/45
D-10625 Berlin
ISIN: DE000A40ZVK3 / DE000A40ZWH7 / DE000A3H3D51 / DE000A254YS5 / DE000A4DFWD1
Stock Exchanges: Frankfurt Stock Exchange, Regulated Market (General Standard) / Munich Stock Exchange / Luxembourg Stock Exchange
Investor Relations Contact:
Thomas Eisenlohr
ACCENTRO Real Estate AG
Kantstraße 44/45
10625 Berlin
Email: eisenlohr@accentro.de
Phone: +49 (0)30 88 71 81 272