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Celesio AG: Notice to the Holders of the 3.75% Convertible Bonds due 29 October 2014 of Celesio Finance B.V. Guaranteed by Celesio AG (ISIN DE000A1AN5K5, WKN A1AN5K)

DGAP-News: Celesio AG / Key word(s): Bond
Celesio AG: Notice to the Holders of the 3.75% Convertible Bonds due
29 October 2014 of Celesio Finance B.V. Guaranteed by Celesio AG (ISIN
DE000A1AN5K5, WKN A1AN5K)

11.04.2014 / 13:00

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Notice
to the Holders of the
3.75% Convertible Bonds due 29 October 2014
of Celesio Finance B.V.
Guaranteed by Celesio AG
(ISIN DE000A1AN5K5, WKN A1AN5K)

Celesio Finance B.V. hereby gives notice that it makes use of its right to
redeem all outstanding Convertible Bonds of its 3.75% Convertible Bonds due
29 October 2014 (ISIN DE000A1AN5K5, WKN A1AN5K) pursuant to § 5(c) of the
terms and conditions of the Bonds. The aggregate principal amount of the
Bonds outstanding is less than 15% of the aggregate principal amount of the
Bonds originally issued.

The Call Redemption Date is 12 May 2014.

The Bonds will be redeemed on 12 May 2014 at their Principal Amount (i.e.
EUR 50,000 per Bond) plus interest accrued as of the end of the day
immediately preceding the Call Redemption Date (i.e. EUR 1,001.71 per
Bond).

Payment will be made to BNP Paribas Securities Services S.C.A.,
Europa-Allee 12, 60327 Frankfurt, Germany, in its capacity as the Principal
Paying Agent for on-payment to the Clearing System or to its order for
credit to the relevant account holders.

This notice of redemption is drawn up in the German language and
supplemented with an English language translation. The German language
version alone shall be legally binding. The English translation is for
information purposes only.

Amsterdam, 11 April 2014

Celesio Finance B.V.


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Language: English
Company: Celesio AG
Neckartalstr. 155
70376 Stuttgart
Germany
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.celesio.com
ISIN: DE000CLS1001, DE000CLS1043
WKN: CLS100, CLS104
Indices: MDAX
Listed: Regulierter Markt in Berlin, Düsseldorf, Frankfurt (Prime
Standard), München, Stuttgart; Freiverkehr in Hamburg,
Hannover; Terminbörse EUREX


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