DGAP-News

Schaltbau Holding AG: Subscription period for Mandatory Convertible Bond begins on 1 April 2021 - Seite 3

"This not only shows the confidence our investors have in our growth strategy and the potential of the Schaltbau Group in general, but the structuring of the capital measure as a mandatory convertible bond also underlines the attractiveness of the Schaltbau share as an investment," said Steffen Munz, CFO of Schaltbau Holding AG. "With our new strategic orientation, we aim to increase corporate value on a sustained basis. This transaction is a key component in achieving this aim."

 

Inclusion of the bond into trading planned

The International Securities Identification Number (ISIN) of the new Mandatory Convertible Bond is DE000A3E5FV1. Schaltbau intends to apply for the inclusion of the bonds into trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange.

The Mandatory Convertible Bonds will be publicly offered only in the Federal Republic of Germany and on the basis of the Company's securities prospectus approved by the German Federal Financial Supervisory Authority on 30 March 2021. The securities prospectus can be downloaded from the website of Schaltbau Holding AG in the "Investor Relations" section under "Mandatory Convertible Bond 2021/2022".

PLEASE NOTE:

This announcement is neither an offer nor a solicitation of an offer to purchase or subscribe for securities in the Federal Republic of Germany, Japan, Australia, Canada, the United States of America or any other jurisdiction.

The Mandatory Convertible Bonds and the subscription rights have not been and will not be registered under the Securities Act of 1933, as most recently amended (the "Securities Act"), or with any securities commission of individual states of the United States of America. The Mandatory Convertible Bonds and the subscription rights may not be offered, exercised, sold or delivered, either directly or indirectly, in the United States of America except pursuant to an exemption from the registration requirements of the Securities Act and the securities laws of each state of the United States of America. The same applies to any offer, sale or delivery to US persons as defined in the Securities Act.