Deutsche Lufthansa AG — Capital/Financing Update 2001

Dec 6, 2001

News Details

Ad-hoc | 6 December 2001 08:29

Deutsche Lufthansa AG english

Deutsche Lufthansa AG will issue a Euro 500 million convertible bond Ad-hoc-announcement transmitted by DGAP. The issuer is solely responsible for the content of this announcement. ——————————————————————————– Ad hoc release pursuant to § 15 of the securities trading act Deutsche Lufthansa AG will issue a Euro 500 million convertible bond Deutsche Lufthansa AG is issuing a Euro 500 million convertible bond with a 10- year maturity. The proceeds will be used to refinance existing short-term liabilities. Following a decision of the Lufthansa Supervisory Board there are no preemptive rights for current shareholders. The company will announce further details in the course of the day. Deutsche Lufthansa AG Investor Relations Telefon (069) 696-6470, Fax (069) 696-90990 Email: investor.relations@dlh.de end of ad-hoc-announcement (c)DGAP 06.12.2001 ——————————————————————————– WKN: 823212; ISIN: DE0008232125; Index: DAX Listed: Amtlicher Handel in Berlin, Bremen, Düsseldorf, Frankfurt, Hamburg, Hannover, München und Stuttgart; Eurex 060829 Dez 01