BENO Holding AG: A Reliable Capital Market Partner

Munich 01/12/2025 (pta013/01.12.2025/11:30 UTC+1)

BENO Holding AG (ISIN: DE000A11QLP3), a specialized portfolio holder and asset manager focusing on transformable, operationally essential light-industrial properties, contractually repaid at the end of November 2025 the partially terminated bearer bonds 20/27 (WKN: A3H2XT; ISIN: DE000A3H2XT2) in the nominal amount of EUR 322,000.00. The bond therefore still has an outstanding nominal value of EUR 12,023,000.00.

At the same time, a portion of the corporate bond privately issued by the subsidiary BENO Light Industrial GmbH & Co. KGaA, in the amount of EUR 5,000,000.00, was redeemed early. The group was able to record an interest-rate advantage in this process. The corporate bond therefore still has an outstanding nominal value of EUR 5,000,000.00.

Through the contractual repayment and early redemption of the corporate bonds issued by the group, the BENO Group has once again demonstrated that it is a reliable partner in the capital markets. "Since the company was founded in 2014 and subsequently issued various capital market products, the BENO Group has proven that it has met its obligations at all times," said Michael Bussmann, CEO of BENO Holding AG, with satisfaction.

The company will repay the second tranche of the corporate bond of BENO Light Industrial GmbH & Co. KGaA in February 2026. By the end of 2017, the company is currently planning to issue a follow-on bond to fully or partially refinance the corporate bond maturing then, in order to further expand its current property portfolio. "Given the reliability we have demonstrated, we assume we will once again be able to place the follow-on bond successfully," Michael Bussmann said confidently.

About the Company

BENO Holding AG is an asset manager and long-term owner specializing in operationally essential real estate. By combining active management with long-term ownership, the company can always act from an owner's perspective and optimally steer both value-preserving and value-enhancing measures.

The consistently pursued approach "Buy, transform & hold" creates a future-proof, sustainable, and economically attractive real-estate investment for all stakeholders. As a pioneer in the development and integration of digital twins, BENO goes far beyond the role of a traditional buy-and-hold investor. In close cooperation with technology partners, the company actively drives innovations in the field of digital building replication.

Assets under management (AUM) currently comprise 12 German sites with around 36 tenants and a total usable area of approximately 158,000 m². The market value of the properties currently amounts to around EUR 90 million.

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Emitter:	BENO Holding AG Brienner Str. 7 80333 München Germany
Contact Person:	Florian Renner
Phone:	+49 89 20 500 555
E-Mail:	info@beno-holding.de
Website:	www.beno-holding.de
ISIN(s):	DE000A11QLP3 (Share) DE000A3H2XT2 (Bond)
Stock Exchange(s):	Free Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Munich, Stuttgart