DF Deutsche Forfait AG

Capital/Financing Update • May 28, 2015

News Details

Corporate | 28 May 2015 10:36

DF Deutsche Forfait AG: Amended terms and conditions of the corporate bond 2013/2020 in force

DF Deutsche Forfait AG / Key word(s): Bond

2015-05-28 / 10:36

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DF Deutsche Forfait AG: Amended terms and conditions of the corporate bond 2013/2020 in force

• Interest payment of 2.0% to be made punctually on 27 May 2015

Cologne, 28 May 2015 – DF Deutsche Forfait AG announces that the terms and conditions of the corporate bond of DF Deutsche Forfait AG (ISIN: DE000A1R1CC4, “DF bond”) have been amended as resolved by the second bondholders’ meeting on 19 February 2015.

Says Frank Hock, Chief Financial Officer of DF Deutsche Forfait AG: “The execution of the amendment of the terms and conditions of the bond means that a key element of our restructuring concept has become effective.”

The amendments relate, among other things, to the adjustment of the coupon of the DF bond. Consequently, the adjusted interest of 2.0% has been paid out to the bondholders on 27 May 2015 for the period from 27 May 2014 to 26 May 2015. The amended terms and conditions of the bond have been published on the website under http://www.dfag.de/investor-relations/anleihe (in German only).

In light of the changes which have been implemented, DF Deutsche Forfait AG filed an application with Deutsche Börse AG on 28 May 2015, asking to change the temporary flat trade listing to a regular listing for trade with accrued interest.

About DF Group

The main business activities of DF Group are the purchase and sale of selected export receivables in emerging markets on a non-recourse basis. The objective is to sell the acquired receivables at the same time or in the short term. Forfaiting is an increasingly important tool in export financing, with volumes rising in line with the continuing advance of globalization. Creating tradable products from receivables benefits both exporters and buyers. As well as transferring risk to the buyer, the main benefit of forfaiting for exporters is the inflow of cash. This relieves the exporters’ credit lines and improves their balance sheet structure. DF Deutsche Forfait AG structures receivables attractively, so that investors seek them as a type of investment.

DF Deutsche Forfait AG

Christoph Charpentier

Kattenbug 18 – 24

50667 Cologne / Germany

T +49 221 97376-37

F +49 221 97376-60

E investor.relations@dfag.de

http://www.dfag.de

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2015-05-28 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG.

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Language:	English
Company:	DF Deutsche Forfait AG
	Kattenbug 18-24
	50667 Köln
	Germany
Phone:	+49 (0)221 – 973 76 0
Fax:	+49 (0)221 – 973 76 76
E-mail:	dfag@dfag.de
Internet:	www.dfag.de
ISIN:	DE000A14KN88, DE000A1R1CC4,
WKN:	A14KN8, A1R1CC
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart

End of News	DGAP News-Service

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362553  2015-05-28