Deutsche Konsum REIT-AG receives around EUR 30.6 million repayment on its outstanding loan receivables from Obotritia Capital KGaA

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Deutsche Konsum REIT-AG receives around EUR 30.6 million repayment on its outstanding loan receivables from Obotritia Capital KGaA

Potsdam, 31 October 2024 - Deutsche Konsum REIT-AG ("DKR") (ISIN DE000A14KRD3) today received a repayment of around EUR 30.6 million on its loan receivables from Obotritia Capital KGaA ("Obotritia Capital").

A further repayment of around EUR 7.4 million was indicated by Obotritia Capital for the first quarter of the financial year 2024/2025. Under the condition of this further repayment, a further extension of the repayment date for the then outstanding repayment amount until 31 December 2025 was agreed with Obotritia Capital.

Since DKR had made a provision against the loan receivables from Obotritia Capital as of 30 September 2023 as a precautionary measure, the current payment and the further repayment indicated will result in extraordinary income in its income statement for the financial year 2023/2024 of around EUR 28.2 million.

Contact:

Deutsche Konsum REIT-AG
The Management Board
Marlene-Dietrich-Allee 12b
14482 Potsdam
Germany
Phone: +49 (0) 331 74 00 76 - 517
E-mail: kt@deutsche-konsum.de