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Encavis Finance B.V.: Notice Bondholders

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DGAP-News: Encavis Finance B.V. / Key word(s): AGM/EGM/Miscellaneous
03.06.2021 / 12:01
The issuer is solely responsible for the content of this announcement.

 

Notice to holders of the
Encavis Finance B.V. (the "Issuer")
€150,300,000 Perpetual Subordinated Bonds
with Time Limited Conversion Rights (the "Bonds")
(ISIN: DE000A19NPE8)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the Terms and Conditions).

Pursuant to the Terms and Conditions, notice is hereby given to Bondholders that, as a result of the Extraordinary Dividend (in an amount determined in accordance with the Terms and Conditions) payable on 30 June 2021 to shareholders of record on 31 May 2021, in accordance with §12(e)(ii), the Calculation Agent has determined that, effective 28 May 2021:

- the Conversion Price has been adjusted from €7.1715 to €7.0836; and

- the Reference Dividend remains €0.10 (as a result of the proportionate adjustment and rounding provisions in its definition).
 

31 May 2021, The Managing Board
 

Encavis Finance B.V.
Member of the Encavis Group
Stadionweg 43 D
3077AS Rotterdam
The Netherlands

 

Encavis Finance B.V.
Stadionweg 43 D
3077 AS Rotterdam
The Netherlands

 

KvK 690691115
TIN: 857716049

 

Managing Director
Jan Wieck
Lars Godenschweig



Bank account:
Commerzbank AG
DE11 2004 0050 0610 9235 00
BIC: COBADEFFXXX


03.06.2021 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:

Encavis Finance B.V.

Stadionweg 43D

3077 AS Rotterdam

Netherlands

Phone:

+31 (0)20 521 4777

E-mail:

info@encavis.com

Internet:

www.encavis.com

ISIN:

DE000A19NPE8

WKN:

A19NPE

Listed:

Regulated Unofficial Market in Frankfurt, Hamburg, Hanover, Stuttgart

EQS News ID:

1204090


 

End of News

DGAP News Service

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