News
06/08/2020
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)
Deutsche Wohnen SE
/ Key word(s): Bond
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, 8 June 2020. 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 2019, 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 8 June 2020, the adjusted Conversion Price is EUR 47.0570 (previously: EUR 47.4859), the adjusted Conversion Ratio is 2,125.08235 Shares per Bond (previously: 2,105.88827 Shares per Bond) and the Reference Dividend remains unchanged at EUR 0.53. Important note Contact Phone +49 (0)30 897 86-5413 Fax +49 (0)30 897 86-5419 ir@deutsche-wohnen.com
08.06.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. |
Language: | English |
Company: | Deutsche Wohnen SE |
Mecklenburgische Straße 57 | |
14197 Berlin | |
Germany | |
Phone: | +49 (0)30 89786-5413 |
Fax: | +49 (0)30 89786-5419 |
E-mail: | ir@deutsche-wohnen.com |
Internet: | https://www.deutsche-wohnen.com |
ISIN: | DE000A0HN5C6 |
WKN: | A0HN5C |
Indices: | MDAX |
Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: | 1065483 |
End of News | DGAP News Service |
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1065483 08.06.2020