EQS-Adhoc

DEAG Deutsche Entertainment Aktiengesellschaft: Interest rate and volume of new corporate bond 2023/2026

EQS-Ad-hoc: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Issue of Debt DEAG Deutsche Entertainment Aktiengesellschaft: Interest rate and volume of new corporate bond 2023/2026 26-Jun-2023 / 08:05 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Publication of insider information pursuant to Article 17 of Regulation (EU) No. 596/2014

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Interest rate and volume of new corporate bond 2023/2026

 

• DEAG sets interest rate for new Corporate Bond at 8 % p.a.
• Target volume of EUR 50 million already reached with significant oversubscription
• Early closure of the subscription via DirectPlace today at 10:00 a.m.

Berlin, 26 June 2023 – DEAG Deutsche Entertainment Aktiengesellschaft (“DEAG”) today set the interest rate on the three-year corporate bond (ISIN NO0012487596) announced on 6 June 2023 (the “2023/2026 Bonds” or the “Bond”). The Bond will bear interest at a rate of 8 % p.a.

The Bond has attracted strong interest from both institutional and private investors, resulting in a significant oversubscription.

The total issue volume will be EUR 50 million.

The subscription period for the 2023/2026 Bonds in the public offering via the subscription functionality Direct Place of Deutsche Börse AG ends early today (26 June 2023) at 10:00 a.m. (CET).

Further details on the exchange, the allocation and start of trading will be announced after the end of the subscription period.

Notifying persons: Prof. Peter Schwenkow (CEO), Christian Diekmann (COO/CDO), Detlef Kornett (CMO), Roman Velke (CFO), Moritz Schwenkow (CTTO)