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Aggregate Holdings S.A. considers debt capital markets transaction

Luxembourg, September 29, 2020 – Aggregate Holdings S.A., Luxembourg, announces that it is considering a debt capital markets transaction. The net proceeds of such a transaction would be used, among other things, to refinance existing debt by way of a liability management transaction and finance further growth.

About Aggregate Holdings S.A.
Aggregate Holdings S.A. (“Aggregate”) is a predominantly Germany-focused real estate investment company, with interests also in Portugal and the German-speaking region
Aggregate’s focus is to acquire undervalued assets and optimise their scope and scale. Following their optimisation and development, the assets will either be added to the portfolio yielding properties or sold to institutions and individuals, potentially via forward sales. The business has three divisions: Build-to-Hold (projects built to hold for the long-term to generate rental income), Build-to-Sell (projects built to sell to investors, often on the basis of forward sales), and Financial Real Estate Assets (includes the 22.5% stake in ADLER Group (formerly ADO Properties)).
Aggregate Holdings SA (“Aggregate”) has over € 3.6bn of assets and a €6.3bn gross development value project portfolio, as at FY 2019 pro forma for the Consus Real Estate and ADO Properties transactions. The bonds of Aggregate are listed in the Open Market (Freiverkehr) segment of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse (FWB®)).



News announcements
Aggregate Holdings SA releases first Sustainability Report setting out ESG framework and targets
Aggregate Holdings S.A.: Half year results 2021
Aggregate Holdings SA: Invitation to the conference call on 07 September 2021, 3:00 CEST (2:00 UK)
Aggregate Holdings SA successfully places EUR 100 million Tap of 6.875% Senior Bond due 2025
Aggregate Holdings SA: Profitable acquisition of Build & Hold assets
Aggregate Holdings S.A.: Transformational acquisition of prime Berlin commercial real-estate project
Aggregate Holdings S.A. : Full year results 2020
Aggregate Holdings S.A.: Acquisition of increased minority stake in S IMMO
Aggregate Holdings S.A.: Acquisition of minority stakes in S IMMO and IMMOFINANZ
Aggregate Holdings S.A.: Company update and LTV guidance
Aggregate notes market speculation pertaining to potential acquisition of stake in CA Immo
Aggregate Holdings SA successfully places EUR 100 million Tap of Senior Bond
Aggregate Holdings SA successfully places EUR 400 million Senior Bond
Aggregate Holdings S.A. confirms it has received shares in ADO Properties S.A. in exchange for its holding in Consus Real Estate A.G.
Consus Real Estate AG acquires SSN Group AG
Consus Real Estate AG substantially increases overall performance in first half of 2018 and grows development portfolio
Consus Real Estate AG - Earnings Presentation H1 2018 and Half Year Report 2018
Consus Real Estate AG: Sole focus on real estate development following further integration of CG Gruppe and disposal of GxP stake
Consus Real Estate AG: CONSUS Real Estate AG increases stake in CG Gruppe AG to 75 percent
Consus Real Estate AG completes capital increase
Consus Real Estate AG announces capital increase with subscription rights
Aggregate Holdings SA Q12018 and Consus Real Estate AG plans capital increase
Consus Real Estate AG: Audited Financials for Fiscal Year 2017 Released
Consus Real Estate AG: Divestment of commercial assets resulting in EUR 68.2 million cash inflow and significant profit
Consus Real Estate AG: Strong Performance - Preliminary Financials for Fiscal Year 2017
Consus Real Estate AG realised cash inflow of EUR 131 million from recent VauVau forward sale
Construction has started at the Quartier Heidestrasse, one of the largest real estate development projects in centre of Berlin – the project is owned at 94% by Aggregate Holdings S.A.
A successful start of the year for Consus Real Estate AG, one of the major investments of Aggregate Holdings S.A.
Aggregate Holdings S.A. successfully placed EUR 40 million tap issue on its existing 5.0% EUR 310 million Notes 2016/2021 (ISIN: DE000A184P98)
Aggregate acquisition of 69% in CONSUS Commercial Property AG through a mixed capital increase against contribution in kind and cash with a total volume of approximately EUR 743 million approved by the shareholders’ meeting of CONSUS Commercial Property AG