Capital/Financing Update • May 13, 2016
Capital/Financing Update
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Corporate | 13 May 2016 15:26
alstria office REIT-AG: Adjustment of the Conversion Price for the convertible bond (2013/2018) of alstria office REIT-AG in the amount of EUR 79.4 m bearing interest of 2.75% due on June 14, 2018
DGAP-News: alstria office REIT-AG / Key word(s): Miscellaneous
2016-05-13 / 15:26
The issuer is solely responsible for the content of this announcement.
Corporate news
Adjustment of the Conversion Price for the convertible bond (2013/2018) of alstria office REIT-AG in the amount of EUR 79.4 m bearing interest of 2.75% due on June 14, 2018 (ISIN DE000A1TNBW1)
The Conversion Price for the convertible bond (2013/2018) of alstria office REIT-AG in the amount of EUR 79.4 m bearing interest of 2.75% due on June 14, 2018 has again been adjusted in accordance with § 10 e (ii) of the terms and conditions of the bond due to the dividend payment in the amount of EUR 0.50 per share resolved on by the annual general meeting on May 12, 2016. The conversion price now equals EUR 9.4023 (previously EUR 9.6104).
2016-05-13 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.
Media archive at www.dgap-medientreff.de and www.dgap.de
| Language: | English |
| Company: | alstria office REIT-AG |
| Bäckerbreitergang 75 | |
| 20355 Hamburg | |
| Germany | |
| Phone: | 040-226 341 300 |
| Fax: | 040-226 341 310 |
| E-mail: | [email protected] |
| Internet: | http://www.alstria.de |
| ISIN: | DE000A0LD2U1 |
| WKN: | A0LD2U |
| Indices: | MDAX, EPRA, German REIT Index |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart; Terminbörse EUREX |
| End of News | DGAP News Service |
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