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LEG Immobilien AG: Adjustment of the conversion price for the convertible bond of LEG Immobilien AG in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)

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DGAP-News: LEG Immobilien AG / Key word(s): Bond
04.09.2020 / 10:35
The issuer is solely responsible for the content of this announcement.

Adjustment of the conversion price for the convertible bond of LEG Immobilien AG in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)

The conversion price for the bond has been adjusted as a result of dividend payments for financial year 2019 in accordance with § 10 of the terms and conditions of the bond, effective 4 September 2020. The conversion price is now EUR 116.3349 (previously: EUR 117.2547). The reference dividend has been adjusted to EUR 2.71 (previously: EUR 2.73).

The Management Board
LEG Immobilien AG


04.09.2020 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 AG

Hans-Böckler-Straße 38

40476 Düsseldorf

Germany

Phone:

+49 (0) 211 / 4568 - 0

Fax:

+49 (0) 211 / 4568 - 204

E-mail:

ir@leg.ag

Internet:

www.leg.ag

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:

1127585


 

End of News

DGAP News Service

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