DGAP-News: Deutsche Wohnen SE: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on 5 January 2026 (ISIN DE000A2GS377)

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Pursuant to 13 of the same, Deutsche Wohnen SE hereby gives notice that, effective June 2, 2021, the adjusted Conversion Price is EUR 48.9896 (previously: EUR 49.4680), the adjusted Conversion Ratio is 2,041.24957 Shares per Bond (previously: 2,021.50885 Shares per Bond) and the Reference Dividend is EUR 0.52.

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EQSEQS
Retrieved on: 
Wednesday, June 2, 2021
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Tags: 
Deutsche Wohnen, Dividend, Euro, Economies, Currency
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Organisation: 
DEUTSCHE WOHNEN SE
Summary
Key Points: 
  • Pursuant to 13 of the same, Deutsche Wohnen SE hereby gives notice that, effective June 2, 2021, the adjusted Conversion Price is EUR 48.9896 (previously: EUR 49.4680), the adjusted Conversion Ratio is 2,041.24957 Shares per Bond (previously: 2,021.50885 Shares per Bond) and the Reference Dividend is EUR 0.52.
  • This publication is neither an offer to sell nor a solicitation to buy securities.
  • These statements express the intentions, opinions or current expectations and assumptions of Deutsche Wohnen and the individuals acting in concert with it.
  • It should be remembered that the actual results or consequences may differ considerably from those mentioned or contained in the forward-looking statements.



DGAP-News: Deutsche Wohnen SE

/ Key word(s): Bond


Deutsche Wohnen SE: Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on 5 January 2026 (ISIN DE000A2GS377)

02.06.2021 / 16:10

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


Corporate News

 

Adjustment of the Conversion Price and Conversion Ratio for the Convertible Bonds of Deutsche Wohnen SE in the amount of EUR 800 million due on 5 January 2026 (ISIN DE000A2GS377)

Berlin, 2 June 2021. Capitalized terms that are not defined in this notice shall have the meanings given to them in the terms and conditions of the Bonds (the "Terms and Conditions").

The Conversion Price and Conversion Ratio for the Bonds have been adjusted as a result of the resolved dividend in regard to the financial year 2020, in accordance with § 9(1)(d), § 9(3) and § 9(4) of the terms and conditions of the Bonds. Pursuant to § 13 of the same, Deutsche Wohnen SE hereby gives notice that, effective June 2, 2021, the adjusted Conversion Price is EUR 48.9896 (previously: EUR 49.4680), the adjusted Conversion Ratio is 2,041.24957 Shares per Bond (previously: 2,021.50885 Shares per Bond) and the Reference Dividend is EUR 0.52.

Important Notice

This publication is neither an offer to sell nor a solicitation to buy securities.

To the extent that this document contains forward-looking statements, these are not facts and are recognisable by such words as 'will', 'expect', 'believe', 'estimate', 'intend', 'endeavour', 'assume' and similar expressions. These statements express the intentions, opinions or current expectations and assumptions of Deutsche Wohnen and the individuals acting in concert with it. The forward-looking statements are based on current plans, estimates and forecasts that Deutsche Wohnen and the individuals acting in concert with it have made to the best of their knowledge, but do not make any claims as to their future accuracy. Forward-looking statements are subject to risks and uncertainties that are generally difficult to predict and are usually not within the control of Deutsche Wohnen or the individuals acting in concert with it. It should be remembered that the actual results or consequences may differ considerably from those mentioned or contained in the forward-looking statements.





Contact:

Phone +49 (0)30 897 86-5413

Fax +49 (0)30 897 86-5419

[email protected]



02.06.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Deutsche Wohnen SE
Mecklenburgische Straße 57
14197 Berlin
Germany
Phone: +49 (0)30 89786-5413
Fax: +49 (0)30 89786-5419
E-mail: [email protected]
Internet: https://www.deutsche-wohnen.com
ISIN: DE000A0HN5C6
WKN: A0HN5C
Indices: DAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1203790



 
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1203790  02.06.2021 

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