EANS-Adhoc: Atrium European Real Estate Limited / ATRIUM EUROPEAN REAL ESTATE LIMITED ANNOUNCES FINAL RESULTS OF ITS TENDER OFFER

Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

Company Information
03.02.2021

St Helier Jersey / Channel Islands –

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE „UNITED STATES“) OR TO ANY U.S. PERSON OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
ATRIUM EUROPEAN REAL ESTATE LIMITED
ANNOUNCES FINAL RESULTS OF ITS TENDER OFFER

Ad hoc announcement – Jersey, 3 February 2021. Atrium European Real Estate Limited (the „Offeror“) hereby announces the results of its invitation to holders of its EUR500,000,000 3.625 per cent. Notes due October 2022 (ISIN:
XS1118586244) (the „Notes“) to tender any and all Notes for purchase by the Offeror for cash (the „Offer“).

The Offer was announced on 27 January 2021 and was made subject to satisfaction or waiver of the New Financing Condition and subject to the other terms and conditions contained in the tender offer memorandum dated 27 January 2021 (the „Tender Offer Memorandum“) prepared by the Offeror. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.

The Expiration Deadline for the Offer was 5.00 p.m. (CET) on 2 February 2021. As at the Expiration Deadline, EUR78,233,000 in aggregate principal amount of the Notes had been validly tendered pursuant to the Offer.

The Offeror expects that the New Financing Condition will be satisfied on 5 February 2021.

Following the Expiration Deadline, the Offeror hereby announces that it has decided to accept for purchase EUR78,233,000 in aggregate principal amount of the Notes validly tendered pursuant to the Offer.

Aggregate
principal Outstanding
Outstanding amount of Principal
Notes ISIN / Principal Purchase Notes Amount after
Common Code Amount Price accepted for Settlement
purchase Date
pursuant to
the Offer
EUR500,000,000
3.625 per XS1118586244 104.25
cent. Notes / 111858624 EUR232,950,000 per EUR78,233,000 EUR154,717,000
due October cent.
2022

Settlement is expected to occur on 8 February 2021. Following settlement of the Offer EUR154,717,000 in principal amount of the Notes will remain outstanding.

THE DEALER MANAGERS
Citigroup Global Markets Limited
Citigroup Centre
Canada Square Deutsche Bank AG, London Branch
Canary Wharf Winchester House
London E14 5LB 1 Great Winchester Street
United Kingdom London EC2N 2DB
Telephone: +44 20 7986 8969 United Kingdom
Attention: Liability Management Group Telephone: +44 20 7545 8011
Email: Attention: Liability Management Group
liabilitymanagement.europe@citi.com

THE TENDER AGENT
Citibank, N.A., London Branch
6th Floor, Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Telephone: +44 20 7508 3867
Attention: Exchange Team
Email: citiexchanges@citi.com

For further information:

FTI Consulting Inc.:
+44 (0)20 3727 1000
Richard Sunderland, Claire Turvey
atrium@fticonsulting.com

DISCLAIMER
The offer period for the Offer has now expired. No further tenders of any Notes may be made pursuant to the Offer. This announcement must be read in conjunction with the Tender Offer Memorandum. This announcement and the Tender Offer Memorandum contain important information which should be read carefully. If any Noteholder is in any doubt as to the contents of this announcement and/or the Tender Offer Memorandum or the action it should take, it is recommended to seek its own financial advice, including in respect of any tax consequences, from its broker, bank manager, solicitor, accountant or other independent financial, tax or legal adviser. The Dealer Managers and the Tender Agent do not accept any responsibility for the accuracy or completeness of the information contained in this announcement or the Tender Offer Memorandum including (without limitation) information concerning the Offeror or its subsidiaries and affiliates or for any failure by the Offeror to disclose events that may have occurred and may affect the significance or accuracy of such information.

end of announcement euro adhoc

issuer: Atrium European Real Estate Limited
Seaton Place 11-15
UK-JE4 0QH St Helier Jersey / Channel Islands
phone: +44 (0)20 7831 3113
FAX:
mail: richard.sunderland@fticonsulting.com
WWW: http://www.aere.com
ISIN: JE00B3DCF752
indexes:
stockmarkets: Wien, Luxembourg Stock Exchange
language: English

Digital press kit: http://www.ots.at/pressemappe/2915/aom

For further information:
FTI Consulting Inc.:
+44 (0)20 3727 1000
Richard Sunderland
Claire Turvey
Richard.sunderland@fticonsulting.com

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