Brief: Aurelius Completely Repays Its 2015/20 Convertible Bond

AURELIUS Equity Opportunities SE & Co KGaA

02/12/2020 06:31

Dec 2 (Reuters) - AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
 AR4G.DE :
    * COMPLETELY REPAYS ITS 2015/20 CONVERTIBLE BOND
    * REPAYMENT AMOUNTED TO 100 PERCENT OF AGGREGATE PRINCIPAL
AMOUNT
PLUS INTEREST FOR PAST 12 MONTHS
    * AGGREGATE PRINCIPAL AMOUNT OF AURELIUS CONVERTIBLE BOND
WAS
ORIGINALLY EUR 166.3 MILLION
    * THIS AMOUNT WAS REDUCED TO EUR 103.1 MILLION IN JULY 2018
AS A
RESULT OF CONVERSIONS

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