de en
€8.3bn

Total Assets

>1.7M

GROSS CONSTRUCTION AREA (SQM)

€9.5bn

GROSS DEVELOPMENT VALUE

c.6%

SHAREHOLDER OF ADLER GROUP

Key figures

FY 2018 FY 2019 FY 20201 H1 2021
Management Nav 959,912 1,850,832 2,026,708 2,908,931
Income Statement
Total Revenue 593,437 720,700 647,987 36,175
EBIT 151,861 325,767 330,385 821,758
Profit (Loss) for Period 10,889 57,526 166,795 662,472
Balance Sheet
Total Assets 5,014,006 7,311,752 4,813,548 8,279,310
Total Equity 1,173,692 2,204,586 2,063,147 3,044,873
Total Liabilities 3,840,314 5,107,166 2,750,401 5,234,437
LTV 57.9% 54.3% 41.9% 52.5%2

1 Consus Real Estate AG was sold at H1 2020, and consequently deconsolidated, which has materially reduced certain key metrics.

2 pro forma

Bonds and securities

Aggregate Holdings EUR 600,000,000 6,875% 11/25 Bond
Issuer Aggregate Holdings SA (Luxembourg)
Issuance Volume (in EUR) EUR 600,000,000
Rank, Status Senior unsecured notes, ranking pari passu
Coupon (in %) 6,875% fixed rate
Redemption price (in %) 100%
Interest Payment Annually, in arrears on 9th November of each year
Issue Date 09.11.2020
Maturity / Redemption Date 09.11.2025
Denomination EUR 1,000
Minimum Subscription Amount EUR 100,000
Governing Law German Law
ISIN / WKN DE000A28ZT71 / A28ZT7
Listing of Bonds Euro MTF market segment of the Luxembourg Stock Exchange

Disclaimer

The information contained on the following websites does not constitute an offer of or an invitation to subscribe for or purchase any securities but is provided for information purposes only.

Securities described on the following websites may not be eligible for sale in certain jurisdictions or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any information made available on the following websites. Users of the following websites are requested to inform themselves about and to observe any such restrictions. Nothing in the following websites should be regarded as investment advice being provided or a solicitation or a recommendation that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. Each user is exclusively responsible for conducting his or her own investigation and analysis of the information in the following websites and for evaluating the merits and risks involved in investing in the securities that are referred to therein.

In particular, the information contained on the following websites does not constitute an offer of securities for sale or solicitation of an offer to buy securities in the United States of America. Any securities referred to in the information furnished on these websites have not been and will not be registered under the US Securities Act of 1933, as amended, (the US Securities Act) and may be offered or sold in the United States of America only pursuant to an exemption from such registration. The information furnished on the following websites is not intended to be available to any person in the United States of America or any US person (as that term is defined in Regulation S under the US Securities Act).

Furthermore, reference is made to the respective disclaimer (the Disclaimer) comprised in the relevant document available on the following websites (each a relevant Document).

By clicking on the "Accept" button below, you confirm that (i) you are not a resident of and/or domiciled in the United States of America, (ii) you are not a US person, (iii) you will not transmit or otherwise send any information contained in the following websites to any person located or resident in the United States of America and (iv) you will read and accept the Disclaimer comprised in the relevant Document.

Accept Reject