06.07.2018
Deutsche Wohnen SE DE000A0HN5C6
DGAP-News: Deutsche Wohnen SE: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on January 5, 2026 (ISIN DE000A2GS377)
DGAP-News: Deutsche Wohnen SE / Key word(s): Bond
Deutsche Wohnen SE: Adjustment of the Conversion Price and Conversion Ratio
for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800
million due on January 5, 2026 (ISIN DE000A2GS377)
06.07.2018 / 17:51
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 SE in the amount of EUR 800 million due on January
5, 2026 (ISIN DE000A2GS377)
Berlin, 6 July 2018. Capitalised terms that are not defined in this notice
shall have the meanings given to them in the terms and conditions of the
Bonds (the "Terms and Conditions").
The Conversion Price and Conversion Ratio for the Bonds have been adjusted
as a result of the dividend payment in regard to the financial year 2017, in
accordance with § 9(1)(d), § 9(3) and § 9(4) of the terms and conditions of
the Bonds. Pursuant to § 13 of the same, Deutsche Wohnen SE hereby gives
notice that, effective July 6, 2018, the adjusted Conversion Price is EUR
50.5052 (previously: EUR 50.8460), the adjusted Conversion Ratio is
1,979.99414 Shares per Bond (previously: 1,966.72305 Shares per Bond) and
the Reference Dividend remains unchanged at EUR 0.54.
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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06.07.2018 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 SE
Mecklenburgische Straße 57
14197 Berlin
Germany
Phone: +49 (0)30 89786-5413
Fax: +49 (0)30 89786-5419
E-mail: [email protected]
Internet: https://www.deutsche-wohnen.com
ISIN: DE000A0HN5C6
WKN: A0HN5C
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover,
Munich, Stuttgart, Tradegate Exchange
End of News DGAP News Service
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702473 06.07.2018
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