Brief: Publity To Issue Corporate Bond With Exchange Offer For Convertible Bond

Publity AG

30/01/2020 12:35

Jan 30 (Reuters) - PUBLITY AG  PBYG.DE :
    * PUBLITY AG PLANS TO ISSUE A CORPORATE BOND WITH EXCHANGE
OFFER
FOR CONVERTIBLE BOND 2015/2020
    * BOND IS EXPECTED TO HAVE A TERM OF FIVE YEARS AND A
DENOMINATION
OF EUR 1,000
    * WILL DECIDE ON AMOUNT OF COUPON RATE AT A LATER DATE
    * ADDITIONAL PURCHASE OF BONDS OF PUBLITY BOND 2020/2025
WILL BE
OFFERED
    * EXCHANGE OFFER IS ALSO PLANNED, UNDER WHICH HOLDERS OF
CONVERTIBLE BOND 2015/2020 ARE INVITED TO OFFER THEIR
CONVERTIBLE BONDS TO PUBLITY FOR EXCHANGE INTO BONDS OF NEW
PUBLITY BOND 2020/2025.
    * DEADLINES FOR EXCHANGE OFFER, ADDITIONAL PURCHASE AND
GENERAL
PUBLIC OFFER ARE EXPECTED TO BE IN MARCH/APRIL 2020

Source text for Eikon:  ID:nEQ3N1plka 
Further company coverage:  PBYG.DE 

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