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    DGAP-Adhoc  483  0 Kommentare Dürr Aktiengesellschaft: Dürr calls bond issue from 2010


    Dürr Aktiengesellschaft / Key word(s): Bond

    18.08.2014 15:04

    Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
    by DGAP - a service of EQS Group AG.
    The issuer is solely responsible for the content of this announcement.

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    Dürr calls bond issue from 2010
    Dürr AG - ISIN DE000A1EWGX1/WKN A1EWGX1

    Bietigheim-Bissingen, August 18, 2014 - Dürr AG has opted in favor of
    early redemption of its bond issue worth EUR 225 million placed in the year
    2010 (ISIN DE000A1EWGX1; WKN A1EWGX1). The redemption is effective as at
    September 28, 2014 in compliance with the periods of notice stipulated in
    the terms and conditions of the bond issue. The full amount of the bond
    issue will be repaid to the bondholders on that date at a price of
    100.00%.

    Dürr concluded an extensive refinancing project subject to improved terms
    and conditions as early as end-March 2014. It comprises a new corporate
    bond issue and a syndicated loan, each amounting to EUR 300 million. At an
    effective interest rate of 3.085%, the new bond issue is considerably more
    favorably priced than the legacy issue (7.173% in effective terms) going
    back to the year 2010, which would have matured on September 28, 2015.

    Contact:
    Dürr AG
    Günter Dielmann/Mathias Christen
    Corporate Communications & Investor Relations
    Phone +49 7142 78-1785/-1381
    Fax +49 7142 78-1716
    E-mail corpcom@durr.com


    18.08.2014 The DGAP Distribution Services include Regulatory Announcements,
    Financial/Corporate News and Press Releases.
    Media archive at www.dgap-medientreff.de and www.dgap.de

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    Language: English
    Company: Dürr Aktiengesellschaft
    Carl-Benz-Str. 34
    74321 Bietigheim-Bissingen
    Germany
    Phone: 07142 78-1785
    Fax: 07142 78-1716
    E-mail: investor.relations@durr.com
    Internet: www.durr.com
    ISIN: DE0005565204, DE000A1EWGX1, XS1048589458
    WKN: 556520, A1EWGX, A1YC44
    Indices: MDAX
    Listed: Regulierter Markt in Frankfurt (Prime Standard), Stuttgart;
    Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München

    End of Announcement DGAP News-Service

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    DGAP-Adhoc Dürr Aktiengesellschaft: Dürr calls bond issue from 2010 Dürr Aktiengesellschaft / Key word(s): Bond 18.08.2014 15:04 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. …

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