DGAP-News: AURELIUS SE & Co. KGaA / Key word(s): Bond AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the 'Bonds') 10.06.2016 / 08:55 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 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 SE & Co. KGaA (the "Issuer") hereby gives notice to holders of the Bonds that, as a result of the EUR 2.45 per share Cash Dividend (consisting of a EUR 0.90 base dividend and a EUR 1.55 participation dividend), payable to holders of shares of AURELIUS SE & Co. KGaA of record on 9 June 2016, the following adjustments have become effective as of 10 June 2016: - the Conversion Price has been adjusted to EUR 51.0948 (from previously EUR 52.5229) - the Conversion Ratio has been adjusted to 1,957.1463 (from previously 1,903.9314) - the Threshold Amounts have been adjusted as follows:

                           Threshold Amount (EUR)
Relevant Period            Adjusted to             previously
From (and including) the   0.973                   from 1.000
Issue

Date to December 1, 2016
Thereafter, but on or      1.002                   from 1.030
before December 1, 2017
Thereafter, but on or      1.032                   from 1.061
before December 1, 2018
Thereafter, but on or      1.063                   from 1.093
before December 1, 2019
Thereafter, but on or      1.095                   from 1.126
before December1, 2020

AURELIUS SE & Co. KGaA, Grünwald 10 June 2016 --------------------------------------------------------------------------- 10.06.2016 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. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: AURELIUS SE & Co. KGaA Ludwig-Ganghofer-Straße 6 82031 Grünwald Germany Phone: +49 (0)89 544 799-0 Fax: +49 (0)89 544 799-55 E-mail: [email protected] Internet: www.aureliusinvest.de ISIN: DE000A0JK2A8 WKN: A0JK2A Listed: Regulated Unofficial Market in Berlin, Munich, Stuttgart; Open Market in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 470667 10.06.2016