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DGAP-Adhoc DEAG Deutsche Entertainment Aktiengesellschaft: DEAG: Potential increase of the interest rate of the corporate bond 2018/2023

Nachrichtenquelle: EQS Group AG
26.03.2021, 12:33  |  145   |   |   

DGAP-Ad-hoc: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Bond
DEAG Deutsche Entertainment Aktiengesellschaft: DEAG: Potential increase of the interest rate of the corporate bond 2018/2023

26-March-2021 / 12:33 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Disclosure of inside information according to Article 17 of the Regulation (EU) No. 596/2014

DEAG: Potential increase of the interest rate of the corporate bond 2018/2023

Berlin, March 26, 2021 - DEAG Deutsche Entertainment AG (ISIN: DE000A2NBF25) based on preliminary figures for the 2020 financial year assumes the equity ratio (as defined in no. 2.2 of the bond conditions) to be below 15% in the consolidated balance sheet as of 31 December 2020. According to no. 2.2 of the bond conditions of the corporate bond 2018/2023 this would result in an increase in the interest rate of the corporate bond 2018/2023 of 0.5 percentage points to 6.5% p.a as of 1 November 2021, provided that the 15% equity ratio is not exceeded again in the half-year financial report 2021.

Notifying person: Prof. Peter Schwenkow, CEO

+++ End of ad hoc announcement +++

 


Information and Explanation of the Issuer to this News:

Investor & Public Relations

edicto GmbH
Axel Mühlhaus
Phone: 0049 69 905505-52
email: deag@edicto.de

26-March-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: DEAG Deutsche Entertainment Aktiengesellschaft
Potsdamer Straße 58
10785 Berlin
Germany
Phone: +49-30-810 75-0
Fax: +49-30-810 75-519
E-mail: deag@edicto.de
Internet: www.deag.de
ISIN: DE000A0Z23G6, DE000A2NBF25
WKN: A0Z23G, A2NBF2
Listed: Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange; London
EQS News ID: 1178914

 
End of Announcement DGAP News Service

1178914  26-March-2021 CET/CEST

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DGAP-Adhoc DEAG Deutsche Entertainment Aktiengesellschaft: DEAG: Potential increase of the interest rate of the corporate bond 2018/2023 DGAP-Ad-hoc: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Bond DEAG Deutsche Entertainment Aktiengesellschaft: DEAG: Potential increase of the interest rate of the corporate bond 2018/2023 26-March-2021 / 12:33 CET/CEST Disclosure …

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