Luxembourg, 9 September 2022

Vivion acquires income producing assets in central Berlin

Vivion Investments S.à r.l. (“Vivion” has entered into a transaction with Aggregate Holdings SA (“Aggregate”) to acquire two segments of the Quartier Heidestrasse (“QH”) project in central Berlin.

The acquisition of QH Core has been completed, while the closing of QH Spring is subject to certain CP’s. Following the completion of the transaction, Aggregate has settled all outstanding positions with Vivion.

The total GAV for the two assets combined is approx. EUR 456mn. The assets are located only ten minutes walking distance from Berlin’s famous government district. The purchase price of ca. EUR 220mn will be settled with the position of 5.5% 2024 Aggregate Bonds that Vivion holds.

“This acquisition is in line with our company’s strategy of acquiring high quality, income producing assets in prime locations in Germany top tier cities” Vivion’s CEO Sascha Hettrich said. “We are very pleased with the addition of these assets to our portfolio that increases our footprint in Berlin. In addition, we continue to see strong performance across all of our portfolio and stability throughout, despite turbulent times”.


Contact for more Information

Daan Bras – Investor Relations
T +31 652 0900 26
daan.bras@vivion.eu

Disclaimers
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any state or country. The Notes have been offered and sold only outside the United States to non-U.S. persons in accordance with Regulation S. No  offering of Notes has been or will be made in the United States. The issued Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (“EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail
client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”), (ii) a customer within the meaning of Directive 2016/97/EU (as amended), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II, or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129 (as amended or superseded). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation. In the United Kingdom, this communication is for distribution only to persons who (i) have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial
Promotion Order”), (ii) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc.”) of the Financial Promotion Order, or (iii) are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any securities may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as “relevant persons”). This communication is directed only at relevant persons and must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. This press release may include projections and other “forward-looking” statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.