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alstria office REIT-AG

Share Issue/Capital Change May 30, 2016

31_rns_2016-05-30_85c52deb-392e-4828-bd65-a2135ddbc9d9.html

Share Issue/Capital Change

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News Details

Corporate | 30 May 2016 15:51

alstria office REIT-AG: Correction of corporate news regarding the adjustment of the conversion price dated May 13, 2016

DGAP-News: alstria office REIT-AG / Key word(s): Miscellaneous

2016-05-30 / 15:51

The issuer is solely responsible for the content of this announcement.


Correction of corporate news regarding the adjustment of the conversion price dated May 13, 2016

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 9.4192 (previously EUR 9.6189).


2016-05-30 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: 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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