Ad-hoc | 13 February 2006 11:10
Travel24.com: redemption of convertible bonds completed
Ad hoc announcement transmitted by DGAP – a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Munich – February 13th 2006 – Travel24.com AG has completed the redemption
of convertible bonds issued under ISIN DE000A0JCCE3 ahead of schedule.
Convertibles in an amount of EUR 2.15m were bought back. The purchase price
was covered through the back-to-back resale under adjusted terms through
which Travel24.com AG will post extraordinary income amounting to EUR 1.1m.
Liabilities will be reduced by EUR 2.15m through the redemption. In
addition, this measure will result in a sustained reduction in interest
expenses of EUR 0.3m p.a.
(c)DGAP 13.02.2006
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language: English
emitter: Travel24.com AG
Motorstraße 56
80809 München Deutschland
phone: +49 (0)89 25007-1012
fax: +49 (0)89 25007-1021
email: ir@travel24.com
WWW: www.travel24.com
ISIN: DE000A0FAP75
WKN: A0FAP7
indexes:
stockmarkets: Geregelter Markt in Frankfurt; Freiverkehr in Berlin-Bremen,
Düsseldorf, München, Stuttgart
End of News DGAP News-Service
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