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Aareal CAP FD TR 7.125%
XS0138973010
FUND CODE: 45542 (Euronext Amsterdam)
Nominal value: 25.00.
Dividend on nominal value: 7.125%.
Rate (Euronext Amsterdam): 4.05 to 5.00 - 6.00.
Frankfurt: 5.00 to 5.80
Dividend Payment by: quarterly
Payment Dates: March 31, June 30, September 30, December 31
Dividend yield per year: 36.00% (net) 25.00 x 0.07125 = € 1.78 per year
Dividend yield per quarter: 9.00% (net) € 0,445 per quarter
Quotation: 11:30, 16:30 u
Deduction of dividend tax is not applicable, dividend amounts are net.
Solvency Ratio: 10%
Average solvateitsratio NL: 8%
Company Ratings:
A Long-Term
Outlook Stable
Mortgage Pfandbriefe AAA
Öffentliche Pfandbriefe AAA
Quarterly figures
Aareal Bank Group posts solid results for the financial year and the fourth quarter of 2008, despite the financial market crisis.
Aareal Bank Group has remained profitable in every quarter since the onset of the financial market crisis in summer 2007, on a Group level as well as in each of its business segments.
15/02/2009
* 2008 profit before taxes of € 117 million (based on preliminary, unaudited figures) - positive results also in the fourth quarter.
11/11/2008
* Pre-tax profit of € 31 million for the third quarter of 2008;
€ 106 million (€ 122 million adjusted for non-recurring effects) for the first nine months
Aareal Bank Group remains on course:
* Significant improvement in second quarter operating profit compared with the first quarter
* Sharp increase in net interest income
* Positive development continues in Consulting / Services segment
12/08/2009
Aareal Bank Group's positive development continues during the course of the 2008 financial year, despite the persistently challenging market environment. In the second quarter of 2008 the international property specialist posted operating profit of € 48 million (Q2 2007: € 53 million), after € 27 million in the first quarter of 2008. Supported by an increase in lending volume and higher margins over the same period of the previous year, consolidated net interest income posted a particularly positive development, rising by 9.6% from € 104 million to € 114 million.
14/05/2008
Aareal Bank Group starts the 2008 financial year on a positive note, despite the challenging environment
* Net interest income rises to € 107 million
* € 27 million operating profit, despite write-downs on the ABS portfolio
* Structured Property Financing originates new business on a selective basis, with higher margins
* Continued improvement in results contributed by the Consulting / Services segment
Company Ratings
[Adjusted upwards by 25/02/2009]
A Long-Term
Outlook Stable
Mortgage Pfandbriefe AAA
Öffentliche Pfandbriefe AAA
Dividend Payment guaranteed.
Dividend Payments to preference shareholders (holders of preference shares Aareal CAP FD TR 7.125%) goes for ordinary shareholders.
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Investment: Net dividend per year:
5000 - 1800, --
10.000, - 3.600, --
20.000, - 7.200, --
25.000, - 9.000, --
50,000 - 18,000 --
Reference: bond prices:
Aareal Bank HPF S.41
Letzter
99.90%
Frankfurt, 11:28 (05/03/2009)
ISIN: DE000A0PNF88
WKN: A0PNF8
Code: A0PNF8.fra
Börse: Frankfurt
Type: Unternehmensanleihe
Währung: EUR
Aareal Bank HPF S.40
Letzter
99.97
Frankfurt, 11:24 (05/03/2009)
ISIN: DE000A0PNF62
WKN: A0PNF6
Code: A0PNF6.fra
Börse: Frankfurt
Type: Unternehmensanleihe
Währung: EUR
Aareal Bank HPF S.39 [see attached rate chart]
Letzter
104.87
Frankfurt, 11:25 (05/03/2009)
ISIN: DE000A0PNF47
WKN: A0PNF4
Code: A0PNF4.fra
Börse: Frankfurt
Type: Unternehmensanleihe
Währung: EUR
(see:
Aareal BK Cap.FDG 01/und. Unternehmensanleihe | XS0138973010 | 778998 | Kurs @ GOYAX).
Average price 101.58 [1.58% above nominal value].
References:
Securities Guide, Guide to the Official List of Euronext Amsterdam, page 335.
Aareal BK Cap.FDG 01/und. Unternehmensanleihe | XS0138973010 | 778998 | Kurs @ GOYAX
To check or confirm the facts: Aareal Investor Relations: 00 49 611 348 3009.