DEAG DEUTSCHE ENTERTAINMENT AKTIENGESELLSCHAFT (FRA:ERMK) DEAG Deutsche Entertainment Aktiengesellschaft: DEAG: Potential increase of the interest rate of the corporate bond 2018/2023
Transparency directive : regulatory news
|
DGAP-Ad-hoc: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Bond Disclosure of inside information according to Article 17 of the Regulation (EU) No. 596/2014 DEAG: Potential increase of the interest rate of the corporate bond 2018/2023 Berlin, March 26, 2021 - DEAG Deutsche Entertainment AG (ISIN: DE000A2NBF25) based on preliminary figures for the 2020 financial year assumes the equity ratio (as defined in no. 2.2 of the bond conditions) to be below 15% in the consolidated balance sheet as of 31 December 2020. According to no. 2.2 of the bond conditions of the corporate bond 2018/2023 this would result in an increase in the interest rate of the corporate bond 2018/2023 of 0.5 percentage points to 6.5% p.a as of 1 November 2021, provided that the 15% equity ratio is not exceeded again in the half-year financial report 2021. Notifying person: Prof. Peter Schwenkow, CEO +++ End of ad hoc announcement +++
Information and Explanation of the Issuer to this News: Investor & Public Relations edicto GmbH Axel Mühlhaus Phone: 0049 69 905505-52 email: deag@edicto.de
26-March-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | DEAG Deutsche Entertainment Aktiengesellschaft |
| Potsdamer Straße 58 | |
| 10785 Berlin | |
| Germany | |
| Phone: | +49-30-810 75-0 |
| Fax: | +49-30-810 75-519 |
| E-mail: | deag@edicto.de |
| Internet: | www.deag.de |
| ISIN: | DE000A0Z23G6, DE000A2NBF25 |
| WKN: | A0Z23G, A2NBF2 |
| Listed: | Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange; London |
| EQS News ID: | 1178914 |
| End of Announcement | DGAP News Service |
|
|
1178914 26-March-2021 CET/CEST