Mercedes-Benz Group AG
Daimler AG: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Daimler AG
/ Issuing condition amendments concerning securities according to § 50 Para. 1, No. 1b of the WpHG [the German Securities Trading Act]
Daimler AG DE000A289RN6 Notification pursuant to Section 50 para. 1 no. 1 lit. b) of the German Securities Trading Act (Wertpapierhandelsgesetz – WpHG) Substitution of EUR 1,500,000,000 2.625 per cent. Notes due April 7, 2025 Daimler International Finance B.V., a wholly-owned direct subsidiary of Daimler AG whose registered office is situated at Ravenswade 4, 3439 LD Nieuwegein, The Netherlands, will replace Daimler AG, whose registered office is situated at Mercedesstraße 120, 70372 Stuttgart, Federal Republic of Germany, as issuer of the Notes (the “Substitution“). We draw to your attention and point out that: 2.2 In connection with the Substitution Daimler AG has unconditionally and irrevocably guaranteed pursuant to a guarantee (the “Guarantee“) dated July 19, 2021 in favour of the holders of the Notes the due and punctual payment of the principal of, and interest on, the Notes and any other amounts which may be payable under the Notes. 2.3 Holders of the Notes may receive copies of the Guarantee free of charge from the issuing agent appointed in connection with the Notes and should address any such request to the following address: Citibank, N.A., London Branch Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom Attention: Paying Agent, Issuer Services
3.1 Daimler International Finance B.V. shall be substituted in place of Daimler AG as the issuer and obligor in respect of the obligations arising from the Notes; 3.2 Daimler International Finance B.V. shall assume all obligations of Daimler AG in its capacity as issuer arising from the Notes; 3.3 Daimler AG shall be released from any obligations in its capacity as issuer arising from the Notes; and 3.4 Daimler AG shall assume all obligations in its capacity as guarantor arising from the Guarantee.
19.07.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | Daimler AG |
Mercedesstrasse 120 | |
70372 Stuttgart | |
Germany | |
Internet: | www.daimler.com |
End of News | DGAP News Service |
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