Ad-hoc | 19 July 2016 14:00
Deutsche Rohstoff AG / Key word(s): Bond
19.07.2016 14:00
Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Deutsche Rohstoff AG: 50% redemption of the corporate bond 2013/2018
Heidelberg. Deutsche Rohstoff AG announced today that it will exercise its
right to redeem 50% of the outstanding corporate bond 2013/2018 (8% p.a.
coupon, ISIN trading symbol: DE000A1R07G4 / WKN A1R07G) in accordance with
ยง 8, clause 5 set out in the terms and conditions of the bond.
The debenture bonds will be terminated on 25 August 2016. They will be
repaid on 26 August 2016 at 103% of their repayable nominal value, meaning
EUR 515.00 per debenture bond. Further, bond holders will receive interest
accrued on half of the debenture's nominal value (EUR 500.00) between 11
July 2016 (exclusive) and 26 August (inclusive).
According to regulations of the German Stock Exchange, trading of the bond
2013/2018 will be suspended from the time of issuance of this release until
the end of the following trading day. This is a standard measure.Upon
completion of the partial redemption, the remaining volume of the
corporate bond 2013/2018 will amount to approximately EUR 15.8m.
Heidelberg, 19 July 2016
Deutsche Rohstoff identifies, develops and divests attractive resource
projects in North America, Australia and Europe. The focus is on the
development of oil and gas opportunities within the United States. Metals,
such as gold, copper, rare earth elements, tungsten and tin complete our
portfolio. For more information please visit www.rohstoff.de.
Contact:
Deutsche Rohstoff AG
Thomas Gutschlag
Tel. +49 6221 871 000
info@rohstoff.de
19.07.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: Deutsche Rohstoff AG
Friedrich-Ebert-Anlage 24
69117 Heidelberg
Germany
Phone: 06221-87100-11
Fax: 06221-87100-22
E-mail: gutschlag@rohstoff.de
Internet: www.rohstoff.de
ISIN: DE000A0XYG76, DE000A1R07G4,
WKN: A0XYG7, A1R07G
Indices: Entry Standard (Performance TOP 30)
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart;
Open Market (Entry Standard) in Frankfurt
End of Announcement DGAP News-Service
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