News
07/06/2018
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 January 5, 2026 (ISIN DE000A2GS377)
DGAP-News: 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 January 5, 2026 (ISIN DE000A2GS377) Berlin, 6 July 2018. Capitalised 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 dividend payment in regard to the financial year 2017, 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 6, 2018, the adjusted Conversion Price is EUR 50.5052 (previously: EUR 50.8460), the adjusted Conversion Ratio is 1,979.99414 Shares per Bond (previously: 1,966.72305 Shares per Bond) and the Reference Dividend remains unchanged at EUR 0.54.
This publication represents neither an offer for sale nor request for purchase of securities. Any statements regarding the future in this document do not represent any facts and use terms such "will", "expected", "believe", "estimate", "intend", "strive", and "assume" and other similar phrases. The statements express the intention, views and current expectations and assumptions of Deutsche Wohnen and parties acting in concert with Deutsche Wohnen. The statements directed at the future are based on current planning, estimates and forecasts, which Deutsche Wohnen and the parties acting in concert with Deutsche Wohnen have made to the best of their knowledge but do not contain any statement about their future validity. Future-based statements are subject to risks and uncertainties, which are generally difficult to predict and are generally not in Deutsche Wohnen's sphere of influence or that of the parties acting in concert with Deutsche Wohnen. Please note that the actual results or events may deviate substantially from those provided in or removed from the future-based statements. Contact: Phone +49 (0)30 897 86-5413 Fax +49 (0)30 897 86-5419 ir@deutsche-wohnen.com
06.07.2018 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 |
End of News | DGAP News Service |