Brief: DIC Asset AG Issues EUR 100 Mln Promissory Note

BRANICKS AG

29/07/2022 08:57

July 29 (Reuters) - DIC ASSET AG  DICn.DE :
    * EUR 100 MILLION PROMISSORY NOTE ISSUED
    * AVERAGE MATURITY 3.6 YEARS
    * AVERAGE INTEREST COUPON OF 3.56%
    * AVERAGE MATURITY 3.6 YEARS
    * NEW ISSUE INCLUDES ESG LINK
    * STRONG SIGN OF CONFIDENCE IN STRATEGY OF DIC
    * IF RATIO STAYED ANYWHERE BETWEEN 15% AND 20%, RATE WOULD
REMAIN
UNCHANGED, AND IT WOULD INCREASE BY 5 BASIS POINTS IF RATIO
EXCEEDED 20%

Source text for Eikon:  ID:nEQ9cq8cja 
Further company coverage:  DICn.DE 

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