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DEUTZ AG Capital/Financing Update 2008

Jan 30, 2008

114_rns_2008-01-30_a0d7b384-22a5-44c2-9b92-1ae0664e3aca.html

Capital/Financing Update

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News Details

Ad-hoc | 30 January 2008 15:40

DEUTZ AG: DEUTZ calls in convertible bond

DEUTZ AG / Miscellaneous/Miscellaneous

Release of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.


The Management Board of DEUTZ AG, Cologne, has decided to call in the
convertible bond issued in 2004 (ISIN DE 000A0BNUN0, WKN A0BNUN) on 6
February 2008 with effect from 7 March 2008. The company's Supervisory
Board approved this decision at its meeting today. When the bond is
redeemed, its holders will receive the par value of €3.40 plus accrued
interest. Until 3 March 2008, however, bondholders have the option of
converting each bond into one DEUTZ share. Currently, 838,823 bonds are
still available for conversion, which equates to 4.2 per cent of the bond
issue's original volume.

Andrea Bleesen
Tel.: +49 (0)221 822 2492
Fax: +49 (0)221 822 2498
Email: [email protected]

30.01.2008 Financial News transmitted by DGAP

Language: English
Issuer: DEUTZ AG
Ottostraße 1
51149 Köln (Porz-Eil)
Deutschland
Phone: +49 (0)221 822 0
Fax: +49 (0)221 822 3525
E-mail: [email protected]
Internet: www.deutz.com
ISIN: DE0006305006
WKN: 630500
Indices: MDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), Düsseldorf;
Freiverkehr in Berlin, Hannover, Hamburg, München, Stuttgart

End of News DGAP News-Service