EQS-Adhoc Rheinmetall AG: Rheinmetall AG Launches an Offering of EUR 1 Billion Convertible Bonds
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EQS-Ad-hoc: Rheinmetall AG / Key word(s): Issue of Debt NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH, OR TO PERSONS IN ANY JURISDICTION TO WHOM, SUCH DISTRIBUTION WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE DOCUMENT. |
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Public disclosure of inside information according to Article 17 para. 1 of the Regulation (EU) No 596/2014 on market abuse (Market Abuse Regulation - MAR)
Rheinmetall AG Launches an Offering of EUR 1 Billion Convertible Bonds
Düsseldorf, 31st January 2023: Rheinmetall AG ("Rheinmetall" or the "Company", ISIN: DE0007030009, Frankfurt Stock Exchange: RHM GY Equity) is launching today an issue of convertible bonds and is targeting gross proceeds in the amount of EUR 1,000 million.
Convertible Bonds
The executive board of Rheinmetall, with the consent of the Company's supervisory board, resolved today to launch an offering of two series ("Series A" and "Series B") of unsubordinated, unsecured convertible bonds with an aggregate principal amount of EUR 1,000 million, expected to mature on 7th February 2028 with an aggregate principal amount of EUR 500 million ("Series A") and 7th February 2030 with an aggregate principal amount of EUR 500 million ("Series B"), respectively (together the "Bonds"). The Bonds will be convertible into up to approximately 3.14 million new and/or existing no-par value ordinary bearer shares of Rheinmetall (the "Shares"). The pre-emptive rights (Bezugsrechte) of existing shareholders of the Company to subscribe for the Bonds are excluded.
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