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.

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07.06.2018

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 THE IMMEDIATE TERMINATION OF ITS TENDER OFFERS

7 June 2018

Further to its announcements on 25 May 2018 and 5 June 2018, Atrium European Real Estate Limited (the “Offeror”) announces today the termination of its invitation to holders of its EUR350,000,000 4.000 per cent. Notes due April 2020 (the “2020 Notes”), and its EUR500,000,000 3.625 per cent. Notes due October 2022 (the “2022 Notes”, and together with the 2020 Notes, the “Notes”) to tender such Notes for purchase by the Offeror for cash (each such invitation, an “Offer” and together, the “Offers”). Capitalised terms used in this announcement but not defined have the meanings given to them in the tender offer memorandum dated 25 May 2018 (the “Tender Offer Memorandum”) prepared by the Offeror.

The Offeror hereby announces that it has exercised its discretion to terminate the Offers in accordance with the terms and conditions set out in the Tender Offer Memorandum, as a result of its election not to proceed at this time with its previously announced New Notes Offering due to adverse market conditions. As at the time of this announcement the New Financing Condition has not been satisfied. The termination of the Offers is unconditional and takes immediate effect.

Any Notes offered for sale pursuant to the Offers will not be purchased and will be unblocked in the applicable Clearing System. Notwithstanding the irrevocability of the Tender Instructions, all Tender Instructions in respect of Notes will be deemed to be revoked automatically and all Notes previously offered for sale and not withdrawn will be returned to their respective Noteholders as soon as possible.

THE DEALER MANAGERS
Deutsche Bank AG, London Branch HSBC Bank plc
Winchester House 8 Canada Square
1 Great Winchester Street London E14 5HQ
London EC2N 2DB United Kingdom
United Kingdom Telephone: +44 20 7992 6237
Telephone: +44 20 7545 8011 Attention: Liability Management Group
Attention: Liability Management Group Email: LM_EMEA@hsbc.com
THE TENDER AGENT
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
Telephone: 020 7547 5000
Attention: Trust and Agent Services
Email: xchange.offer@db.com

DISCLAIMER

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: Luxembourg Stock Exchange, Wien
language: English

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

Rückfragen & Kontakt:

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

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