Brief: Deutsche Wohnen Issues 800,000,000 EUR 0.60% Convertible Bonds Due 2026

Deutsche Wohnen SE

25/10/2021 14:06

Oct 25 (Reuters) - DEUTSCHE WOHNEN SE  DWNG.DE :
    * NOTICE TO THE HOLDERS: 800,000,000 EUR 0.60% CONVERTIBLE
BONDS
DUE 2026 ISSUED BY DEUTSCHE WOHNEN SE
    * TERMS NOT OTHERWISE DEFINED IN THIS NOTICE SHALL HAVE
MEANING
GIVEN TO THEM IN TERMS AND CONDITIONS OF BONDS
    * AS RESULT OF LESS THAN 20% OF AGGREGATE PRINCIPAL AMOUNT
ISSUES
REMAINS OUTSTANDING DEUTSCHE WOHNEN SE HEREBY ANNOUNCES THAT IT
WILL EXERCISE ITS RIGHT OF EARLY REDEMPTION
    * REDEMPTION IN RELATION TO 0.60% EUR 800 MILLION
CONVERTIBLE
BONDS DUE 2026 (ISIN DE000A2GS377), ISSUED IN OCTOBER 2017
    * TERMINATION BECOMES EFFECTIVE ON 6 DECEMBER 2021 WHICH
WILL BE
CALL REDEMPTION DATE AS DEFINED IN TERMS AND CONDITIONS OF BONDS
    * CONVERSION RIGHT PURSUANT TO § 7 (1) OF TERMS AND
CONDITIONS
TERMINATES ON 19 NOVEMBER 2021
    * TO EXTENT THAT HOLDERS OF CONVERTIBLE BONDS DO NOT
EXERCISE
THEIR CONVERSION RIGHT ON OR BEFORE 19 NOVEMBER 2021,
CONVERTIBLE BONDS WILL BE REDEEMED ON 6 DECEMBER 2021

Source text for Eikon:  ID:nEQ4RS70Ta 
Further company coverage:  DWNG.DE 

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