Corporate | 10 June 2016 08:55

AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the ‘Bonds’)

DGAP-News: AURELIUS SE & Co. KGaA / Key word(s): Bond

2016-06-10 / 08:55
The issuer is solely responsible for the content of this announcement.

AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000

Convertible Bonds due 2020 (ISIN: DE000A168544)

(the “Bonds”)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.

Notice to holders of the Bonds

In accordance with the Terms and Conditions of the Bonds, AURELIUS SE & Co. KGaA (the “Issuer”) hereby gives notice to holders of the Bonds that, as a result of the EUR 2.45 per share Cash Dividend (consisting of a EUR 0.90 base dividend and a EUR 1.55 participation dividend), payable to holders of shares of AURELIUS SE & Co. KGaA of record on 9 June 2016, the following adjustments have become effective as of 10 June 2016:

– the Conversion Price has been adjusted to EUR 51.0948 (from previously EUR 52.5229)

– the Conversion Ratio has been adjusted to 1,957.1463 (from previously 1,903.9314)

– the Threshold Amounts have been adjusted as follows:

	Threshold Amount (EUR)
Relevant Period	Adjusted to	previously
From (and including) the Issue Date to December 1, 2016	0.973	from 1.000
Thereafter, but on or before December 1, 2017	1.002	from 1.030
Thereafter, but on or before December 1, 2018	1.032	from 1.061
Thereafter, but on or before December 1, 2019	1.063	from 1.093
Thereafter, but on or before December1, 2020	1.095	from 1.126

AURELIUS SE & Co. KGaA, Grünwald

10 June 2016

2016-06-10 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:	AURELIUS SE & Co. KGaA
	Ludwig-Ganghofer-Straße 6
	82031 Grünwald
	Germany
Phone:	+49 (0)89 544 799-0
Fax:	+49 (0)89 544 799-55
E-mail:	info@aureliusinvest.de
Internet:	www.aureliusinvest.de
ISIN:	DE000A0JK2A8
WKN:	A0JK2A
Listed:	Regulated Unofficial Market in Berlin, Munich, Stuttgart; Open Market in Frankfurt

End of News DGAP News Service