EQS-News: Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned

Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned

Frankfurt am Main, 01 July 2025
Press release of Branicks Group AG

Branicks Group AG: All promissory note loans maturing at the end of June repaid as planned

• Repayment and refinancing of liabilities fully on schedule
• All liabilities subject to the StaRUG proceedings at that time repaid

Frankfurt, 01.07.2025 - Branicks Group AG (Branicks), ISIN: DE000A1X3XX4, has fully repaid the remaining promissory note loans due at the end of June in the amount of EUR 111 million. This means that promissory note loans totalling EUR 225 million have already been repaid in 2025. The loan amounts granted under the 2024 promissory note loan agreements, which were subject to the StaRUG proceedings at the time, were repaid in full.

"Step by step, we are implementing our plan to reduce the debt of Branicks Group AG. With the repayment of a further EUR 111 million of our promissory note loans, we have now taken the next major consolidation step and remain fully on track to reduce our debt. Our strategic focus remains on further reducing debt," said Sonja Wärntges, CEO and CFO of Branicks Group AG.

About Branicks Group AG:
Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets with over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of March 31, 2025, we managed properties with a market value of EUR 11.2 billion in the Commercial Portfolio and Institutional Business segments.

The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flows from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales.

In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment products that return attractive dividend yields.

The shares of Branicks Group AG are listed in the Prime Standard of the German Stock Exchange (WKN: A1X3XX / ISIN: DE000A1X3XX4).

The company is fully committed to sustainability and occupies top positions in ESG-relevant ratings such as Morningstar Sustainalytics and S&P Global CSA. The Branicks Group is also a signatory to the UN Global Compact and the UN PRI network. Properties in the Branicks portfolio have been awarded renowned sustainability certificates such as DGNB, LEED or BREEAM.

For more details, go to www.branicks.com

PR Contact Branicks Group AG:

Stephan Heimbach

Neue Mainzer Strasse 32-36

D-60311 Frankfurt am Main

Phone +49 69 9454858-1569

pr@branicks.com

IR Contact Branicks Group AG:

Jasmin Dentz

Neue Mainzer Strasse 32-36

D-60311 Frankfurt am Main

Phone +49 69 9454858-1492

ir@branicks.com