Symrise AG - Capital/Financing Update 2021

News Details

Ad-hoc | 26 August 2021 17:51

Symrise AG: Early redemption of convertible bonds

Symrise AG / Key word(s): Bond/Miscellaneous

Symrise AG: Early redemption of convertible bonds

26-Aug-2021 / 17:51 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.

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

Ad-hoc announcement

Pursuant to Art. 17 Para 1 of the Market Abuse Regulation (Regulation (EU) 596/2014)

Symrise AG: Early redemption of convertible bonds

Holzminden, 26 August 2021: Symrise AG (the "Company") has resolved today to redeem the EUR 400,000,000 0.2375% convertible bonds due 2024 (WKN SYM778 / ISIN DE000SYM7787) pursuant to § 6 (3) of the terms and conditions of the convertible bonds.

On 27 September 2021, the Company will redeem the outstanding bonds at their principal amount plus accrued interest. Until 17 September 2021 (including), holders have the right to convert the convertible bonds held by them into ordinary shares of the Company pursuant to § 7 of the terms and conditions of the convertible bonds. Conversion would take place at the conversion price of EUR 91.7506 which is applicable since 6 May 2021.

Contact:

Tobias Erfurth, Investor Relations

26-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	Symrise AG
	Mühlenfeldstraße 1
	37603 Holzminden
	Germany
Phone:	+49 (0)5531 90 0
E-mail:	[email protected]
Internet:	www.symrise.com
ISIN:	DE000SYM9999, DE000SYM7787, DE000SYM7704
WKN:	SYM999
Indices:	MDAX
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1229260