The DIC Group is one of the leading investors in the German market for commercial real estate

Press Release

DIC Asset AG Successfully Places EUR 150 Million Corporate Bond

Frankfurt, 26.09.2018

Frankfurt/Main, 26.09.2018. DIC Asset AG (WKN A1X3XX / ISIN DE000A1X3XX4), one of Germany's leading listed commercial property companies, successfully placed another corporate bond. Books were covered within a few hours. Based on a solid order book, DIC was able to exceed the initial target volume of EUR 100 million to a total of EUR 150 million. The coupon was fixed at 3.5 percent. The maturity is five years (5NC3). With the private placement successfully concluded, there will be no additional public offering of the corporate bond on 27.09.2018.

The issuer intends to use the collected net issue proceeds for general corporate purposes.

The listing application for the Official list on the Luxembourg Stock Exchange and the admission of the bonds for trading on the regulated market of "Bourse de Luxembourg" has been filed. First trading day is expected to be 02.10.2018.

The private placement was handled by the Bankhaus Lampe KG and Citigroup Global Markets Limited as joint lead managers.

Disclaimer
This document is intended solely for information purposes, and constitutes neither an offer of securities for sale nor a solicitation of an offer to purchase or subscribe securities.

There will be no public offering of the corporate bond.

The prospectus has been approved by the Luxembourg Supervisory Authority for the Financial Sector (Commission de Surveillance du Secteur Financier - CSSF) and notified to the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht - BaFin) on 26 September 2018.

This document constitutes neither an offer of securities for sale nor a solicitation to submit an offer for the purchase of securities in the United States of America, nor is it part of such an offer or such a solicitation. The securities have not been and will not be registered pursuant to the provisions of the United States Securities Act, and may not be sold or offered for sale in the United States of America except after prior registration pursuant to the provisions of the US Securities Act as amended or else on the basis of an exemption from the registration requirement.

The information provided in this publication must not be forwarded to or within the United States of America, Canada, Japan or Australia.

Unless expressly stated otherwise, all of the information, data, assumptions and forward looking statements contained in this document refer to information, data and forecasts that were available to the company at the time of publication. In accordance with applicable laws, DIC Asset AG assumes no obligation to, and will not, update this document in any form whatsoever.

Contact
DIC Asset AG
Nina Wittkopf
Head of Investor Relations and Corporate Communications
Neue Mainzer Straße 20  – MainTor
60311 Frankfurt am Main
Phone +49 69 9454858-1462
Fax +49 69 9454858-9399
ir@dic-asset.de

About DIC Asset AG:
DIC Asset AG is one of Germany's leading listed property companies, and specialises in commercial real estate. With around 20 years of experience on the German real estate market, the company maintains a regional footprint on all major German markets through six branch offices, and has around 185 assets with a combined market value of c. EUR 5.0 billion under management. DIC uses a hybrid business model to manage its business divisions Commercial Portfolio, Funds and Other Investments. Taking an active asset management approach, DIC employs its proprietary, integrated real estate management platform to raise capital appreciation potential in its business divisions and to boost its revenues.

In its Commercial Portfolio division (EUR 1.6 billion in assets under management), DIC acts as proprietor and property asset holder, and thus generates revenues both from the management of the assets and through the value optimisation of its own real estate portfolio. The Funds division (EUR 1.8 billion in assets under management) generates its revenues by acting as issuer and manager of special real estate funds for institutional investors. Gathered in the business unit Other Investments (EUR 1.6 billion in assets under management) are strategic financial investments, the management of properties in which the company holds no equity stakes, equity investments in property developments, and joint venture investments. DIC Asset AG has been included in the SDAX(R) segment of the Frankfurt Stock Exchange since June 2006. The Company's shares are also included in the EPRA index, which tracks the performance of the most important European real estate companies.

For more details on DIC Asset AG, go to the internet at www.dic-asset.de.

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