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AURELIUS SE & Co. KGaA - Entire Placement of Convertible Bond - Pricing - Principal Amount: EUR166.3 million - Seite 2
denomination of EUR100,000 per Bond and will carry a coupon of 1.000% paid
on an annual basis.
The Bonds will be initially convertible into 3.166 million Shares of the
Company, representing 9.994% of the current share capital of the Company,
by making use of the authorisation to issue convertible bonds and the
conditional capital, under exclusion of the shareholders' subscription
rights. The initial conversion price is EUR52.5229, representing a
conversion premium of 30.0% above the reference share price, being the
volume-weighted average price on XETRA of the Shares today.
The Company will have the option to redeem the Bonds at the principal
amount (plus accrued but unpaid interest) in accordance with the terms and
conditions of the Bonds at any time (i) on or after 22 December 2018, if
the price of the Shares exceeds 130% of the then prevailing conversion
price over a specified period or (ii) if 20% or less of the aggregate
principal amount of the Bonds issued remains outstanding.
Settlement of the Bonds is expected to take place on or about 1 December
2015.
Application is expected to be made to include the Bonds to trading in the
Open Market (Freiverkehr) of the Frankfurt Stock Exchange.
The Company has committed to a 3-month lock-up regarding further equity and
equity-linked transactions, subject to certain customary exceptions.
Berenberg and UBS Limited acted as Joint Bookrunners.
ABOUT AURELIUS
AURELIUS is one of the leading European investment groups. From its offices
in Munich, London, Stockholm and Madrid, AURELIUS acquires participations
with development potential. Once under the AURELIUS umbrella, the
acquisitions are given a long-term strategic orientation in order for them
to fully develop their potential.
Currently, the AURELIUS Group consists of 22 subsidiaries with locations in
Europe, Asia, and the U.S.A. These include numerous traditional consumer
brands, services businesses and a number of industrial enterprises.
Companies are acquired based on strict investment criteria without focusing
on any particular industry. Shares of AURELIUS SE & Co. KGaA are listed in
the m:access segment of the Munich Stock Exchange and are traded on all
German stock markets under ISIN DE000A0JK2A8.
To find out more, visit www.aureliusinvest.com
CONTACT
Anke Banaschewski
Investor Relations & Corporate Communications
Phone +49 (89) 544799 - 0
Fax +49 (89) 544799 - 55
investor@aureliusinvest.de
Disclaimer
This publication may not be published, distributed or transmitted, directly
or indirectly, in the United States (including its territories and
possessions), Canada, Australia, South Africa, New Zealand or Japan or any
2015.
Application is expected to be made to include the Bonds to trading in the
Open Market (Freiverkehr) of the Frankfurt Stock Exchange.
The Company has committed to a 3-month lock-up regarding further equity and
equity-linked transactions, subject to certain customary exceptions.
Berenberg and UBS Limited acted as Joint Bookrunners.
ABOUT AURELIUS
AURELIUS is one of the leading European investment groups. From its offices
in Munich, London, Stockholm and Madrid, AURELIUS acquires participations
with development potential. Once under the AURELIUS umbrella, the
acquisitions are given a long-term strategic orientation in order for them
to fully develop their potential.
Currently, the AURELIUS Group consists of 22 subsidiaries with locations in
Europe, Asia, and the U.S.A. These include numerous traditional consumer
brands, services businesses and a number of industrial enterprises.
Companies are acquired based on strict investment criteria without focusing
on any particular industry. Shares of AURELIUS SE & Co. KGaA are listed in
the m:access segment of the Munich Stock Exchange and are traded on all
German stock markets under ISIN DE000A0JK2A8.
To find out more, visit www.aureliusinvest.com
CONTACT
Anke Banaschewski
Investor Relations & Corporate Communications
Phone +49 (89) 544799 - 0
Fax +49 (89) 544799 - 55
investor@aureliusinvest.de
Disclaimer
This publication may not be published, distributed or transmitted, directly
or indirectly, in the United States (including its territories and
possessions), Canada, Australia, South Africa, New Zealand or Japan or any
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