23.06.2016
Deutsche Wohnen AG DE000A0HN5C6
DGAP-News: Deutsche Wohnen AG: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen AG in the amount of EUR 250 million due on November 22, 2020 (ISIN DE000A1YCR02)
DGAP-News: Deutsche Wohnen AG / Key word(s): Bond
Deutsche Wohnen AG: Adjustment of the Conversion Price and Conversion Ratio
for the Convertible Bonds of Deutsche Wohnen AG in the amount of EUR 250
million due on November 22, 2020 (ISIN DE000A1YCR02)
23.06.2016 / 15:27
The issuer is solely responsible for the content of this announcement.
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Adjustment of the Conversion Price and Conversion Ratio for the Convertible
Bonds of Deutsche Wohnen AG in the amount of EUR 250 million due on
November 22, 2020 (ISIN DE000A1YCR02)
Frankfurt/Main and Berlin, June 22, 2016. The Conversion Price and
Conversion Ratio for the Bonds have been adjusted as a result of the EUR
0.54 Cash Dividend per Share, in accordance with § 9(1)(d), § 9(2)(b) and §
9(3) of the terms and conditions of the Bonds. Pursuant to § 13 of the
same, Deutsche Wohnen AG hereby gives notice that, effective June 23, 2016,
the adjusted Conversion Price is EUR 17.4542 (previously: EUR 17.7877) and
the adjusted Conversion Ratio is 5,729.2801 Shares per Bond (previously:
5,621.8623 Shares per Bond).
Deutsche Wohnen
Deutsche Wohnen is one of the largest publicly listed property companies in
Germany and Europe with a business focus on managing and developing its
residential property portfolio. As at 31 March 2016 the portfolio comprised
a total of 160,108 units, of which 157,948 are residential units and 2,160
commercial properties. The company is listed in the Deutsche Börse's MDAX
and is also included in the leading indices EPRA/NAREIT, STOXX(R) Europe
600 and GPR 15.
Important Notice
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
[email protected]
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23.06.2016 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
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Language: English
Company: Deutsche Wohnen AG
Pfaffenwiese 300
65929 Frankfurt am Main
Germany
Phone: +49 (0)30 89786-0
Fax: +49 (0)30 89786-5419
E-mail: [email protected]
Internet: http://www.deutsche-wohnen.com
ISIN: DE000A0HN5C6
WKN: A0HN5C
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart; Terminbörse EUREX
End of News DGAP News Service
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473901 23.06.2016
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