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News

07/05/2019

Deutsche Wohnen SE: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on 26 July 2024 (ISIN DE000A2BPB84)

Corporate News: Deutsche Wohnen SE: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on 26 July 2024 (ISIN DE000A2BPB84)

DGAP-News: Deutsche Wohnen SE / Key word(s): Bond

05.07.2019 / 17:16
The issuer is solely responsible for the content of this announcement.


Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on 26 July 2024 (ISIN DE000A2BPB84)
 
Berlin, 5 July 2019. Capitalized terms that are not defined in this notice shall have the meanings given to them in the terms and conditions of the Bonds (the "Terms and Conditions").

The Conversion Price and Conversion Ratio for the Bonds have been adjusted as a result of the resolved dividend in regard to the financial year 2018, in accordance with § 9(1)(d), § 9(3) and § 9(4) of the terms and conditions of the Bonds. Pursuant to § 13 of the same, Deutsche Wohnen SE hereby gives notice that, effective July 5, 2019, the adjusted Conversion Price is EUR 47.4859 (previously: EUR 47.9555), the adjusted Conversion Ratio is 2,105.88827 Shares per Bond (previously: 2,085.26655 Shares per Bond) and the Reference Dividend is adjusted to EUR 0.53 (previously EUR 0.54).
 
Important note
This publication is neither an offer to sell nor a solicitation to buy securities.
To the extent that this document contains forward-looking statements, these are not facts and are recognisable by such words as 'will', 'expect', 'believe', 'estimate', 'intend', 'endeavour', 'assume' and similar expressions. These statements express the intentions, opinions or current expectations and assumptions of Deutsche Wohnen and the individuals acting in concert with it. The forward-looking statements are based on current plans, estimates and forecasts that Deutsche Wohnen and the individuals acting in concert with it have made to the best of their knowledge, but do not make any claims as to their future accuracy. Forward-looking statements are subject to risks and uncertainties that are generally difficult to predict and are usually not within the control of Deutsche Wohnen or the individuals acting in concert with it. It should be remembered that the actual results or consequences may differ considerably from those mentioned or contained in the forward-looking statements.


Contact:
Phone +49 (0)30 897 86-5413
Fax +49 (0)30 897 86-5419
ir@deutsche-wohnen.com


05.07.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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