Corporate | 22 June 2017 11:08

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

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

22.06.2017 / 11:08
The issuer is solely responsible for the content of this announcement.

AURELIUS Equity Opportunities 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 Equity Opportunities SE & Co. KGaA (the “Issuer”) hereby gives notice to holders of the Bonds that, as a result of the EUR 4.00 per share Cash Dividend (consisting of a EUR 1.00 base dividend and a EUR 3.00 participation dividend), payable to holders of shares of the Issuer of record on 23 June 2017, the following adjustments have become effective as of 22 June 2017:

– the Conversion Price has been adjusted to EUR 48.1212 (from previously EUR 51.0948)

– the Conversion Ratio has been adjusted to 2,078.0861 (from previously 1,957.1463)

– the Threshold Amounts have been adjusted as follows:

	Threshold Amount (EUR)
Relevant Period	Adjusted to	previously
Thereafter, but on or before December 1, 2017	0.944	from 1.002
Thereafter, but on or before December 1, 2018	0.972	from 1.032
Thereafter, but on or before December 1, 2019	1.001	from 1.063
Thereafter, but on or before December1, 2020	1.031	from 1.095

AURELIUS Equity Opportunities SE & Co. KGaA, Grünwald

22 June 2017

Contact:
AURELIUS Group
Anke Banaschewski
Investor Relations & Corporate Communications
Phone: +49 (89) 544799-0
Fax: +49 (89) 544799-55
E-Mail: investor@aureliusinvest.de

22.06.2017 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 Equity Opportunities 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, Tradegate Exchange; Open Market in Frankfurt

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