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Aurelius SE & Co. KGaA
Notice of Dividend Amount • Jun 10, 2016
4581_rns_2016-06-10_87012ec5-4de4-4f78-8446-bec35e93fea0.html
Notice of Dividend Amount
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News Details
Corporate | 10 June 2016 08:55
AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the ‘Bonds’)
DGAP-News: AURELIUS SE & Co. KGaA / Key word(s): Bond
2016-06-10 / 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 Issue Date to December 1, 2016 |
0.973 | from 1.000 |
| Thereafter, but on or before December 1, 2017 | 1.002 | from 1.030 |
| Thereafter, but on or before December 1, 2018 | 1.032 | from 1.061 |
| Thereafter, but on or before December 1, 2019 | 1.063 | from 1.093 |
| Thereafter, but on or before December1, 2020 | 1.095 | from 1.126 |
AURELIUS SE & Co. KGaA, Grünwald
10 June 2016
2016-06-10 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 |