DGAP-News: GAGFAH to refinance 2.061bn EUR loan with improved terms

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Press Release: June 14, 2013 GAGFAH S.A. 2-4, rue Beck L-1222 Luxembourg

ISIN: LU0269583422 Frankfurt Stock Exchange (Ticker Symbol: GFJ) Regulated Market (Prime Standard)

GAGFAH to refinance 2.061bn EUR loan with improved terms

GAGFAH has signed the refinancing of its 2.061 bn EUR GRF loans and expects closing on 20th June. The interest rate will be 2.76% p.a. and amortisation 0.5% p.a. The current interest rate of the GRF loan is 4.32% p.a..

Given the favorable terms and the increased investor demand, the loan will be refinanced through a CMBS structure with a maturity of five years plus one year extension possibility.

Earlier this year, GAGFAH had already closed WOBA financing with a loan amount of 1.077 bn EUR.

'The refinancing at such attractive terms puts us in a great position and enables us to shift focus on our core business', explained Thomas Zinncker, CEO of GAGFAH GROUP and member of the Board of Directors of GAGFAH S.A.

Contact GAGFAH S.A. Investor Relations 2-4, rue Beck L-1222 Luxembourg Tel.: +352 266 366 21 Mail: rhoffmann@gagfah.com http://www.gagfah.com R.C.S. Luxembourg B 109.526

GAGFAH GROUP Dirk T. Schmitt Head of Communication Prinze-Luise-Strae 33 D-45479 Mlheim a.d. Ruhr Tel: +49201-1751-362 Mobil: +49170 302 8833 Mail: dschmitt@gagfah.de

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DGAP-News: GAGFAH to refinance 2.061bn EUR loan with improved terms

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