Brief: Deutsche Rohstoff: Half Call Of Bond 2016/2021

Deutsche Rohstoff AG

11/12/2019 06:27

Dec 11 (Reuters) - DEUTSCHE ROHSTOFF AG  DR0G.DE :
    * HALF CALL OF BOND 2016/2021
    * EXERCISES ITS RIGHT TO CALL AND REDEEM OUTSTANDING BEARER
BONDS
OF 5.625% BOND 2016/2021 IN AMOUNT OF 50% OF THEIR NOMINAL
AMOUNT
    * BEARER BONDS WILL BE CALLED ON 16 JANUARY 2020
    * THEY WILL BE REDEEMED ON JAN 16 2020 AT 102% OF PRINCIPAL
AMOUNT
TO BE REPAID, PLUS INTEREST ACCRUED FROM 20 JULY 2019
(INCLUSIVE) TO 16 JANUARY 2020 (EXCLUSIVE) ON HALF PRINCIPAL
AMOUNT OF EUR 500.00 PER BOND
    * AFTER REPAYMENT, OUTSTANDING VOLUME OF BOND WILL AMOUNT TO
EUR
16.7 MILLION

Source text for Eikon:  ID:nEQccsXWza 
Further company coverage:  DR0G.DE 

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