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Charter Hall Retail REIT German debt and transaction update

02/07/2012

Charter Hall Retail REIT (ASX:CQR) (the ‘REIT’) today announced that it has finalised the documentation for the extension and refinancing of its €81 million German debt facility to December 2014, from its previous July 2012 maturity. Following the completion of documentation the facility is 41% hedged with a current all-in rate of 3.7%1, reduced from the previous rate of 5.1% for this debt facility.

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