DEUTSCHE KONSUM REIT-AG - DKR concludes repayment and collateral agreement with Obotritia Capital Kgaa on outstanding loan receivable

DKR concludes repayment and collateral agreement with Obotritia Capital Kgaa on outstanding loan receivable

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR" or "the Company")

PUBLICATION OF AN INSIDE INFORMATION PURSUANT TO ARTICLE 17 MAR –
DEUTSCHE KONSUM REIT-AG CONCLUDES REPAYMENT AND COLLATERAL
AGREEMENT WITH OBOTRITIA CAPITAL KGAA ON OUTSTANDING LOAN
RECEIVABLE

The Management Board of Deutsche Konsum REIT-AG on 9 December 2023 concluded an
agreement with Obotritia Capital KGaA ("OboCap") with notarisation, which regulates the
repayment of the loan receivable in the current amount of around EUR 63 million.

In this agreement, DKR grants OboCap a deferral of the loan receivable until June 30, 2025
at the latest. The loan is to be repaid promptly, but no later than this date. Until the claim is
settled, DKR will receive interest on the outstanding claim in the amount of the statutory default
interest.

As part of the agreement, DKR was granted collateral for the loan claim.

DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a
secondary listing on the JSE.

Contact:
Deutsche Konsum REIT-AG
Mr. Christian Hellmuth
CFO
Marlene-Dietrich-Allee 12 b
14482 Potsdam
Tel. 0331 / 74 00 76 - 517
Fax: 0331 / 74 00 76 - 599
E-Mail: ch@deutsche-konsum.de

Potsdam, 11 December 2023

JSE Sponsor
PSG Capital

Date: 11-12-2023 10:28:00
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