DGAP-Adhoc: AURELIUS Equity Opportunities AB considers the issue of up to EUR 200 million senior unsecured bonds

AURELIUS Equity Opportunities AB considers the issue of up to EUR 200 million senior unsecured bonds
 

NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL
 

Munich, October 30, 2019 - AURELIUS Equity Opportunities AB, a 100% subsidiary of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) decided today to consider the issue of up to EUR 200 million senior unsecured 5-year floating rate bonds. DNB Markets and Pareto Securities have been mandated to arrange a series of meetings with interested investors commencing on 4 November, 2019. The issue of the bonds is subject to market conditions. The bonds will be guaranteed by AURELIUS Equity Opportunities SE & Co. KGaA.

 

Disclaimer

This release is a mandatory notification pursuant to Article 17 of Regulation (EU) No 596/2014 on market abuse. It is neither a financial analysis nor advice or recommendation relating to financial instruments, nor an offer, solicitation or invitation to buy or sell securities of AURELIUS Equity Opportunities SE & Co. KGaA or AURELIUS Equity Opportunities AB and is not intended for publication or distribution in or within the United States of America, Australia, Canada, Japan or any other country in which such publication or distribution would be unlawful. This communication is addressed exclusively to persons who are lawfully entitled to receive this information. Specifically, it is not addressed to U.S. citizens or persons resident in the United States of America (USA), Australia, Canada or Japan. Certain statements in this ad-hoc notice are forward-looking statements. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial consequences of the plans and events described herein. No one undertakes any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. You should not place any undue reliance on forward-looking statements which speak only as of the date of this ad-hoc notice.