DGAP-News: Deutsche Wohnen SE
/ Key word(s): Bond
Notice to the Holders: 800,000,000 EUR 0.60% Convertible Bonds due 2026 issued by Deutsche Wohnen SE (the "Issuer") ISIN DE000A2GS377, Common Code 169245878, German Securities Code (WKN) A2GS37 (the "Bonds") Terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the "Terms and Conditions"). Berlin, 25. October 2021. As result of less than 20% of the aggregate Principal Amount issues remains outstanding Deutsche Wohnen SE hereby announces that it will exercise its right of Early Redemption in relation to the 0.60% EUR 800 million convertible bonds due 2026 (ISIN DE000A2GS377), issued in October 2017, pursuant to § 6 (2) of the Terms and Conditions of the Bonds. The termination becomes effective on 6 December 2021 which will be the Call Redemption Date as defined in the Terms and Conditions of the Bonds. As a reminder, the Conversion Right pursuant to § 7 (1) of the Terms and Conditions terminates on 19 November 2021. To the extent that the holders of the convertible bonds do not exercise their conversion right on or before 19 November 2021, the convertible bonds will be redeemed on 6 December 2021 (Call Redemption Date) at their Principal Amount plus accrued interest to the day immediately preceding the Call Redemption Date. 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 ir@deutsche-wohnen.com
25.10.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. |
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: | ir@deutsche-wohnen.com |
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: | 1243262 |
End of News | DGAP News Service |
|
1243262 25.10.2021
The information presented here has been provided by our content partner EQS-Group. The originator of the news is the respective issuer, the company relating to the news, a publication service provider (press or information agency) which uses the distribution service of EQS to transmit company news to shareholders, investors, investors or interested parties. The original publications and other company-relevant information can be found at eqs-news.com.
The information you can access does not constitute investment advice. The presentation of our cooperation partners, where the implementation of investment decisions would be possible depending on the individual risk profile, is solely at the discretion of the person using the service. We only present companies of which we are convinced that the range of services and customer service will satisfy discerning investors.
If you are considering leverage products, familiarise yourself with the typical characteristics of the financial instruments beforehand. Take the time to determine the risk content of the planned investment before making an investment decision. Bear in mind that a total loss cannot be ruled out with leverage products.
For newcomers to the subject, we offer various options in both the training and the tools section, through which you can train theoretical knowledge and practical experience and thus improve your skills. The offer ranges from participation in webinars to personal mentoring. The range is continuously being expanded.
1 Lab features are usually functionalities that emerge from the think tank of the investor community. In the early stages, these are experimental functionalities whose development process is largely determined by use and the resulting feedback from the community. When integrating external services or functionalities, the functionality can only be guaranteed to the extent that the individual process elements, such as interfaces, interact with each other.