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DGAP-News: LEG Immobilien SE: Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)

eqs_en 
0 0 07.06.22
DGAP-News: LEG Immobilien SE: Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23): http://s3-eu-west-1.amazonaws.com/sharewise-dev/attachment/file/23728/375px-LEG_NRW_logo.svg.png
 

DGAP-News: LEG Immobilien SE / Key word(s): Miscellaneous/Miscellaneous
LEG Immobilien SE: Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)

07.06.2022 / 08:39
The issuer is solely responsible for the content of this announcement.

Düsseldorf, June 07, 2022

Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)

The Conversion Price for the Bond has been adjusted as a result of dividend payments for financial year 2021 in accordance with § 10 of the Terms and Conditions of the Bond, effective 07 June 2022. The Conversion Price is now EUR 153.6154 (previously: EUR 154.6620). The Reference Dividend has been adjusted to EUR 3.5620 (previously: EUR 3.5863).

The Management Board
LEG Immobilien SE


07.06.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: LEG Immobilien SE
Flughafenstraße 99
40474 Düsseldorf
Germany
Phone: +49 (0) 211 / 4568 - 0
Fax: +49 (0) 211 / 4568 - 22 204
E-mail: [email protected]
Internet: www.leg-se.com
ISIN: DE000LEG1110
WKN: LEG111
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart, Tradegate Exchange
EQS News ID: 1369241

 
End of News DGAP News Service

1369241  07.06.2022 

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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