EQS-News: Branicks Group AG: All promissory note loans maturing in the 2025 financial year repaid on time

Branicks Group AG: All promissory note loans maturing in the 2025 financial year repaid on time

Frankfurt am Main, 28 July 2025

Press release

Branicks Group AG: Further milestone in debt reduction achieved, all promissory note loans maturing in the 2025 financial year repaid on time

• EUR 68 million promissory note loan repaid at the end of July
• Promissory note loans totalling EUR 293 million repaid in 2025

Frankfurt, 28 July 2025 - Branicks Group AG (Branicks), ISIN: DE000A1X3XX4, fully repaid promissory note loans due in the amount of EUR 68 million at the end of July. This represents another important step in the timely repayment of the Branicks Group AG's debt.

At the beginning of the year, debt totalling € 446 million was due for repayment for the 2025 financial year. Including the promissory note loans of € 225 million already repaid in the first half of 2025, all of the € 293 million in promissory note loans due for repayment this year had been repaid by the end of July 2025.

"Branicks remains reliably on course. With the repayment of the remaining promissory note loans due for repayment in 2025 totalling EUR 68 million, we have taken another important step towards the financial consolidation of Branicks," said Sonja Wärntges, CEO and CFO of Branicks Group AG.

About the 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

ir@branicks.com