AURELIUS Equity Opportunities SE & Co. KGaA

  • WKN: A0JK2A
  • ISIN: DE000A0JK2A8
  • Land: Deutschland

Nachricht vom 22.07.2019 | 11:42

AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 103,100,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the 'Bonds')

DGAP-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Dividend

22.07.2019 / 11:42
The issuer is solely responsible for the content of this announcement.


AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 103,100,000

Convertible Bonds due 2020 (ISIN: DE000A168544)

(the "Bonds")

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.

Notice to holders of the Bonds

In accordance with the Terms and Conditions of the Bonds, AURELIUS Equity Opportunities SE & Co. KGaA (the "Issuer") hereby gives notice to holders of the Bonds that, as a result of the EUR 3.00 per share Cash Dividend (consisting of a EUR 1.50 base dividend and a EUR 1.50 participation dividend), payable to holders of shares of the Issuer of record on 23 July 2019, the following adjustments have become effective as of 22 July 2019:

- the Conversion Price has been adjusted to EUR 42.8394 (from previously EUR 45.0783)

- the Conversion Ratio has been adjusted to 2,334.2997 (from previously 2,218.3622)

- the Threshold Amounts have been adjusted as follows:

  Threshold Amount (EUR)
Relevant Period Adjusted to previously
Thereafter, but on or before December 1, 2019 0.891 from 0.938
Thereafter, but on or before December1, 2020 0.918 from 0.966
 

AURELIUS Equity Opportunities SE & Co. KGaA, Grünwald

22 July 2019




Contact:
AURELIUS Group
Anke Banaschewski
Investor Relations & Corporate Communications
Phone: +49 (89) 544799-0
Fax: +49 (89) 544799-55
E-Mail: investor@aureliusinvest.de


22.07.2019 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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