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    Deutsche Rohstoff AG / Key word(s): Bond

    21.01.2015 14:45

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

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    Deutsche Rohstoff: Buyback Offering for Corporate Bond

    Heidelberg. Deutsche Rohstoff AG is offering creditors of the issued
    corporate bond (WKN A1R07G; ISIN DE000A1R07G4) to purchase their bonds at a
    price of 105% of the face value. The offer period begins on 23 January 2015
    and ends on 5 February 2015. The buy-back is limited to a maximum amount of
    EUR 20 million. The currently outstanding amount of the bond accounts for
    approximately EUR 57 million. Creditors will receive a respective notice
    from their banks within the next days. They will then have the opportunity
    declare their acceptance of the offer until 5 February.

    Deutsche Rohstoff AG issued the bond in June 2013 to finance the drilling
    program of its subsidiary Tekton Energy in the United States. The bond is
    due in July 2018. In accordance with the terms and conditions of the bond,
    Deutsche Rohstoff has the right to terminate prematurely and repay the bond
    in July 2016 at a price of 103%, and beginning July 2017 at a price of
    102%.

    The original purpose of the bond issue has been omitted in the meantime,
    since Tekton Energy has sold its main assets for USD 200 million in May
    2014. Deutsche Rohstoff still intents to reinvest in the oil- and
    gas-sector in the US. To this end, new acreage has been acquired within the
    last few weeks. It is planned to complete several wells in these areas
    within the coming months using proceeds of the bond. With the buy-back
    offer, Deutsche Rohstoff wants to give its creditors the opportunity to
    respond to the change in the initial situation and to redeem their bonds at
    an attractive price.

    According to the regulations of Deutsche Börse AG (German Stock Exchange)
    trading of the corporate bond will be halted with the publication of this
    announcement until the end of the following trading day. This trading halt
    is a standard measure of the exchange.

    Heidelberg, 21 January 2015

    Deutsche Rohstoff (Heidelberg, Germany), listed in the Entry Standard
    segment of Frankfurt Stock Exchange, is establishing a new primary
    producer. The company's focus is placed on oil & gas and so called high
    tech metals such as tin, tungsten, and rare earth metals. All projects are
    located in political stable countries with high environmental standards.
    The business concept is based on redeveloping deposits, which have been
    well explored in the past. For more information please visit
    www.rohstoff.de.

    Contact:
    Deutsche Rohstoff AG
    Thomas Gutschlag
    Tel. +49 6221 871 000
    info@rohstoff.de


    21.01.2015 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: Deutsche Rohstoff AG
    Friedrich-Ebert-Anlage 24
    69117 Heidelberg
    Germany
    Phone: 06221-87100-11
    Fax: 06221-87100-22
    E-mail: gutschlag@rohstoff.de
    Internet: www.rohstoff.de
    ISIN: DE000A0XYG76, DE000A1R07G4,
    WKN: A0XYG7, A1R07G
    Indices: Entry Standard (Performance TOP 30)
    Listed: Freiverkehr in Berlin, Düsseldorf, Stuttgart; Frankfurt in
    Open Market (Entry Standard)

    End of Announcement DGAP News-Service

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    DGAP-News Deutsche Rohstoff AG: Deutsche Rohstoff AG / Key word(s): Bond 21.01.2015 14:45 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement. …

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