Urbanek Real Estate GmbH bond:
10 % interest p.a.
Monthly interest payment
ISIN: DE000A3L5QU1
Start of subscription: 26.11.24
Bond
The Urbanek Real Estate GmbH bond offers you the opportunity to invest directly in the growing Viennese residential real estate market. With a fixed interest rate of 10% p.a. and monthly interest payments, we guarantee an attractive return.
The subscription period starts on 26.11.2024. After the end of the subscription period, the bond will be listed on the stock exchanges in Vienna and Frankfurt. The first listing of the bond is expected to take place on February 3, 2025.
Advantages for investors
Attractive interest rate of 10 % p.a.
Monthly interest payments
Opportunity to benefit from developments on the Viennese real estate market
Tradability on the Frankfurt and Vienna stock exchanges
Subscription via online form:
Subscribe conveniently in just five steps:
Select your investment amount.
Enter your personal details.
Complete your custody account details.
Check your details in the overview.
Confirm your subscription.
Bond Factsheet
- Issuer
- Urbanek Real Estate GmbH
- Designation
- Vienna Opportunities Bond (VOB) 2024-2031
- Code
- URE
- Type of Security
- Senior unsecured notes
- Status
- The Bonds constitute direct, unconditional, unsecured, unsubordinated liabilities of the Issuer.
- Volume
- up to EUR 50.000.000,-
- Intended use of the issue proceeds
- Urbanek Real Estate GmbH plans to build up a diversified portfolio of existing properties in Vienna. Investments in other parts of Austria are also planned if particularly attractive opportunities arise. The focus is on the acquisition and optimization of high-quality, undervalued residential properties that generate immediate cash flow.
- Nominal value (denomination)
- EUR 1.000,-
- Minimum subscription
- EUR 1.000,-
- Coupon
- 10 % p.a. fixed
- Coupon payment dates
- Monthly at the end of each month, starting 28.02.2025
- Interest calculation
- ACT / ACT (ICMA)
- Issue price
- 100 % of the nominal value
- Subscription period
- 26.11.2024 to 28.01.2025, 12.00 noon (CEST)
- Value date
- 03.02.2025
- Term and amortization
- 03.02.2025 to 02.02.2032; 100% of the nominal value as of 03.02.2032
- Drawing functionality
- The bond can be subscribed from November 26, 2024 via the issuer's website www.urbanek.wien.
- Settlement / paying agent
- Wiener Privatbank SE / BankM AG / Quirin Privatbank AG
- ISIN / WKN
- DE000A3L5QU1 / A3L5QU
- IPO
- Vienna Stock Exchange: Vienna MTF; Frankfurt Stock Exchange: Open Market (Quotation Board)
- Brochure
- Public offer, prospectus requirement under the Prospectus Regulation (PVO)
- Applicable law
- This bond is subject to German law; approval of the securities prospectus by the CSSF in Luxembourg; notification to Austria and Germany.
Downloads
Contact Investors
Max. Equity Marketing GmbH
Maximilian Fischer
Marienplatz 2
80331 München
T. +49 89 13928890
M. m.fischer©max-em.de
Disclaimer
The information contained on this website does not constitute an offer or an invitation to make an offer for the Notes of the Issuer. The public offer is made solely by means of and on the basis of the published securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) and notified to the German Federal Financial Supervisory Authority (BaFin) and the Austrian Financial Market Authority (FMA). The securities prospectus contains the information for investors required by law.
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