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€7.9bn

Total Assets

>1.7M

CORE GROSS CONSTRUCTION AREA

€9.9bn

CORE GROSS DEVELOPMENT VALUE

c.6%

SHAREHOLDER OF ADLER GROUP

Key figures

FY 2018 FY 2019 FY 2020 FY 2021
Income Statement
Total Revenue 593,437 720,700 647,987 76,218
EBIT 151,861 325,767 330,385 323,746
Balance Sheet
Total Assets 5,014,006 7,311,752 4,813,548 7,905,743
Total Equity 1,173,692 2,204,586 2,063,145 2,301,215
Total Liabilities 3,840,314 5,107,166 2,750,403 5,604,529
LTV 57.9% 54.3% 41.9% 59,8%
Management Nav 959,912 1,850,832 2,026,708 3,321,4831

1 Change in methodology in 2021 post significant acquisitions in the year.

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