18.08.2014
Dürr Aktiengesellschaft DE0005565204
DGAP-Adhoc: Dürr Aktiengesellschaft: Dürr calls bond issue from 2010
Dürr Aktiengesellschaft / Key word(s): Bond
18.08.2014 15:04
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Dürr calls bond issue from 2010
Dürr AG - ISIN DE000A1EWGX1/WKN A1EWGX1
Bietigheim-Bissingen, August 18, 2014 - Dürr AG has opted in favor of
early redemption of its bond issue worth EUR 225 million placed in the year
2010 (ISIN DE000A1EWGX1; WKN A1EWGX1). The redemption is effective as at
September 28, 2014 in compliance with the periods of notice stipulated in
the terms and conditions of the bond issue. The full amount of the bond
issue will be repaid to the bondholders on that date at a price of
100.00%.
Dürr concluded an extensive refinancing project subject to improved terms
and conditions as early as end-March 2014. It comprises a new corporate
bond issue and a syndicated loan, each amounting to EUR 300 million. At an
effective interest rate of 3.085%, the new bond issue is considerably more
favorably priced than the legacy issue (7.173% in effective terms) going
back to the year 2010, which would have matured on September 28, 2015.
Contact:
Dürr AG
Günter Dielmann/Mathias Christen
Corporate Communications & Investor Relations
Phone +49 7142 78-1785/-1381
Fax +49 7142 78-1716
E-mail [email protected]
18.08.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: Dürr Aktiengesellschaft
Carl-Benz-Str. 34
74321 Bietigheim-Bissingen
Germany
Phone: 07142 78-1785
Fax: 07142 78-1716
E-mail: [email protected]
Internet: www.durr.com
ISIN: DE0005565204, DE000A1EWGX1, XS1048589458
WKN: 556520, A1EWGX, A1YC44
Indices: MDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), Stuttgart;
Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München
End of Announcement DGAP News-Service
---------------------------------------------------------------------------
|
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu
Dürr Aktiengesellschaft ISIN: DE0005565204 können Sie bei EQS abrufen
Maschinen-/Anlagenbau , 556520 , DUE , XETR:DUE