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Deutsche Wohnen SE — Capital/Financing Update 2015
Jun 15, 2015
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Capital/Financing Update
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Corporate | 15 June 2015 16:15
Deutsche Wohnen AG: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen AG in the amount of EUR 250 million due on 22 November 2020 (ISIN DE000A1YCR02)
Deutsche Wohnen AG / Key word(s): Bond
2015-06-15 / 16:15
Corporate News
Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen AG in the amount of EUR 250 million due on 22 November 2020
(ISIN DE000A1YCR02)
Frankfurt am Main / Berlin, 15 June 2015. The Conversion Price and Conversion Ratio for the Bonds have been adjusted as a result of the EUR 0.44 Cash Dividend per Share, in accordance with § 9(1)(d), § 9(2)(b) and § 9(3) of the terms and conditions of the Bonds. Pursuant to § 13 of the same, Deutsche Wohnen AG hereby gives notice that, effective 15 June 2015, the adjusted Conversion Price is EUR 17.7877 (previously: EUR 18.1556) and the adjusted Conversion Ratio is 5,621.8623 Shares per Bond (previously: 5,507.9425 Shares per Bond).
Deutsche Wohnen
Deutsche Wohnen is one of the largest publicly listed residential property companies in Germany and Europe with a business focus on managing and developing its portfolio, which focuses on residential properties. As at 31 March 2015 the portfolio comprised a total of 148,935 units, of which 146,850 are residential units and 2,085 commercial properties. Deutsche Wohnen is listed in the Deutsche Börse’s MDAX and is also included in the leading indices EPRA/NAREIT and GPR 100.
Contact:
Phone +49 (0)30 897 86-5413
Fax +49 (0)30 897 86-5409
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| Language: | English |
| Company: | Deutsche Wohnen AG |
| Pfaffenwiese 300 | |
| 65929 Frankfurt am Main | |
| Germany | |
| Phone: | +49 (0)30 89786-0 |
| Fax: | +49 (0)30 89786-5409 |
| E-mail: | [email protected] |
| Internet: | http://www.deutsche-wohnen.com |
| ISIN: | DE000A0HN5C6 |
| WKN: | A0HN5C |
| Indices: | MDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart |
| End of News | DGAP News-Service |
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| 368383 2015-06-15 |