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 valu
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
Documents
Contact Investors
Sarah-Susanna Rockenbauer
+43 1 963 0 963 – 12
sarah.rockenbauer@urbanekrealestate.at