DGAP-News: Deutsche Wohnen SE / Key word(s): Bond
Deutsche Wohnen SE: Notice to the Holder of the Deutsche Wohnen SE EUR 800 million Convertible Bonds due 2026 (ISIN DE000A2GS377)

23.08.2021 / 12:00
The issuer is solely responsible for the content of this announcement.



Corporate News
 

Notice to the Holder of the Deutsche Wohnen SE EUR 800 million Convertible Bonds due 2026 (ISIN DE000A2GS377)
 

Berlin, 23. August 2021. Terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the "Terms and Conditions").

The Issuer hereby gives notice pursuant to § 10 para. (1) sentence 1 of the Terms and Conditions that it has become aware, by publication of an offer document pursuant to the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz) on today's 23 August 2021, of a voluntary public tender offer of Vonovia SE to acquire all shares in the Issuer. The prospective Acceptance Record Date is 20 September 2021.

Pursuant to § 10 para. 3 (i) of the Terms and Conditions, Holders have the right to convert their Bonds by giving a conversion notice that is conditional upon the occurrence of an Acceptance Event (as defined in the Terms and Conditions) during the Conditional Conversion Notice Period (as defined in the Terms and Conditions) at the Conversion Price adjusted in accordance with the formula described in § 10 para. (3) (iii) of the Terms and Conditions, which can be determined only upon the occurrence of the Acceptance Event. Conditional Conversion Notices are irrevocable.

 

Important Notice

This publication is neither an offer to sell nor a solicitation to buy securities.

To the extent that this document contains forward-looking statements, these are not facts and are recognisable by such words as 'will', 'expect', 'believe', 'estimate', 'intend', 'endeavour', 'assume' and similar expressions. These statements express the intentions, opinions or current expectations and assumptions of Deutsche Wohnen and the individuals acting in concert with it. The forward-looking statements are based on current plans, estimates and forecasts that Deutsche Wohnen and the individuals acting in concert with it have made to the best of their knowledge, but do not make any claims as to their future accuracy. Forward-looking statements are subject to risks and uncertainties that are generally difficult to predict and are usually not within the control of Deutsche Wohnen or the individuals acting in concert with it. It should be remembered that the actual results or consequences may differ considerably from those mentioned or contained in the forward-looking statements.




Contact:
Phone +49 (0)30 897 86-5413
Fax +49 (0)30 897 86-5419
ir@deutsche-wohnen.com


23.08.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Deutsche Wohnen SE
Mecklenburgische Straße 57
14197 Berlin
Germany
Phone: +49 (0)30 89786-5413
Fax: +49 (0)30 89786-5419
E-mail: ir@deutsche-wohnen.com
Internet:https://www.deutsche-wohnen.com
ISIN: DE000A0HN5C6
WKN: A0HN5C
Indices: DAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1228217

 
End of News DGAP News Service

1228217  23.08.2021 

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