EQS-Adhoc: VIB Vermögen AG increases forecast due to significant interest income from conclusion of a loan agreement with DIC Asset AG
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EQS-Ad-hoc: VIB Vermögen AG / Key word(s): Forecast Publication of inside information pursuant to Art 17 of Regulation (EU) No 596/2014 VIB Vermögen AG increases forecast due to significant interest income from conclusion of a loan agreement with DIC Asset AG
VIB Vermögen AG, Tilly-Park 1, 86633 Neuburg/Donau, 07 July 2023 VIB Vermögen AG (ISIN: DE000A2YPDD0) will realise significant interest income as a result of the conclusion of a loan agreement with DIC Asset AG. As a result, the Managing Board now expects the key forecast figure for funds from operations (FFO) before taxes and minority interests* to be in a range between EUR 68 and 74 million (previously: EUR 58-64 million). Following a resolution by the Managing and Supervisory Boards, VIB Vermögen AG today concluded a loan agreement to grant a loan of EUR 200 million with an interest rate at market conditions and a term of up to 2 years to the parent company DIC Asset AG. The loan is secured by a collateral package in favour of the company, as is customary in the market.
The Managing Board of VIB Vermögen AG
* Explanatory note: funds from operations in property management before amortisations, taxes, gains on sales and development projects, as well as from other one-off or non-cash earnings components.
Contact VIB Vermögen AG Investor Relations: Tilly Park 1 86633 Neuburg/Danube Tel.: + 49 (0)8431 9077-961 Fax: + 49 (0)8431 9077-1961 E-mail: [email protected]
End of Inside Information
07-Jul-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | VIB Vermögen AG |
| Tilly-Park 1 | |
| 86633 Neuburg/Donau | |
| Germany | |
| Phone: | +49 (0)8431 / 9077 961 |
| Fax: | +49 (0)8431 / 9077 1961 |
| E-mail: | [email protected] |
| Internet: | www.vib-ag.de |
| ISIN: | DE000A2YPDD0 |
| WKN: | A2YPDD |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange |
| EQS News ID: | 1675593 |
| End of Announcement | EQS News Service |
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1675593 07-Jul-2023 CET/CEST
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