05.04.2018
PNE WIND AG DE000A0JBPG2
DGAP-Adhoc: PNE WIND AG PUBLISHES SECURITIES PROSPECTUS FOR A CORPORATE BOND
DGAP-Ad-hoc: PNE WIND AG / Key word(s): Bond
PNE WIND AG PUBLISHES SECURITIES PROSPECTUS FOR A CORPORATE BOND
05-Apr-2018 / 12:04 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Ad hoc-disclosure of PNE WIND AG
according to Art. 17 EU-Market Abuse Regulation (MAR)
(ISIN: DE000A0JBPG2)
PNE WIND AG PUBLISHES SECURITIES PROSPECTUS FOR A CORPORATE BOND
Cuxhaven, April 5, 2018 - Today the Managing Board of PNE WIND AG resolved -
with the approval of the Supervisory Board - upon the issuance of a
corporate bond in the second quarter of 2018 in an estimated amount of EUR
50 million (ISIN DE000A2LQ3M9). Furthermore, today the Luxemburg Financial
Services Supervision (Commission de Surveillance du Secteur Financier -
"CSSF") approved the securities prospectus, which is necessary for the
issuance of this bond. This issuance is accompanied by IKB Deutsche
Industriebank AG and M.M. Warburg & CO (AG & Co.) KGaA. It is planned to
trade the bond on the open market of the Frankfurt Stock Exchange.
The corporate bond, which is divided into bearer bonds with a nominal value
of EUR 1,000.00 each, covers a period from 2. May 2018 to 2. May 2023. The
interest rate will be in the interest margin between 4.00% and 4.75% and it
is expected that the definitive rate will be fixed on 25. April 2018. The
bearer bonds will be publicly offered in Germany and Luxemburg and can be
subscribed for an offer period from 24. April 2018 to 25. April 2018 via the
subscribe function of Deutsche Börse AG. Institutional Investors may
subscribe directly via IKB Deutsche Industriebank AG and M.M.Warburg & CO
(AG & Co.) KGaA. Additionally there will be an exchange offer and an extra
purchase offer to the bondholders of the PNE corporate bond 2013/2018 (ISIN
DE000A1R0741), which expires 1. June 2018. The exchange offer will run from
6. April 2018 to 20. April 2018. Further details can be seen from the
securities prospectus.
The aim of the measure is the partial financing of a new European wind park
portfolio, the financing of investments to broaden the value chain as well
as for the further general organic and inorganic growth of PNE WIND AG.
Furthermore, the corporate bond shall be used to refinance partially the
repayment of the corporate bond 2013/2018, which expires 1. June 2018.
Contacts for enquiries
PNE WIND AG PNE WIND AG
Rainer Heinsohn Christopher Rodler
Corporate Communications Investor Relations
Tel: +49(0) 47 21 - 718 - 453 Tel: +49(0) 40 - 87933 - 114
rainer.heinsohn(at)pnewind.com christopher.rodler(at)pnewind.com
---------------------------------------------------------------------------
05-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: PNE WIND AG
Peter-Henlein-Straße 2-4
27472 Cuxhaven
Germany
Phone: 04721 / 718 - 06
Fax: 04721 / 718 - 200
E-mail: [email protected]
Internet: http://www.pnewind.com
ISIN: DE000A0JBPG2, DE000A1R0741, , DE000A12UMG0,
WKN: A0JBPG, A1R074, , A12UMG,
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart, Tradegate Exchange
End of Announcement DGAP News Service
---------------------------------------------------------------------------
671675 05-Apr-2018 CET/CEST
|
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu
PNE WIND AG ISIN: DE000A0JBPG2 können Sie bei EQS abrufen
Solar-/Windparks , A0JBPG , PNE3 , XETR:PNE3