LEG IMMOBILIEN AG (FRA:LEG) Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)
Transparency directive : regulatory news
02/06/2022 20:27
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DGAP-News: LEG Immobilien SE
/ Key word(s): Miscellaneous/Miscellaneous
Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)
02.06.2022 / 20:27
The issuer is solely responsible for the content of this announcement.
Düsseldorf, June 02, 2022
Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE 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 2021 in accordance with § 10 of the Terms and Conditions of the Bond, effective 02 June 2022. The Conversion Price is now EUR 113.2516 (previously: EUR 115.2511). The Reference Dividend has been adjusted to EUR 2.63 (previously: EUR 2.68).
The Management Board
LEG Immobilien SE
02.06.2022 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
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| Language: |
English |
| Company: |
LEG Immobilien SE |
|
Flughafenstraße 99 |
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40474 Düsseldorf |
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Germany |
| Phone: |
+49 (0) 211 / 4568 - 0 |
| Fax: |
+49 (0) 211 / 4568 - 22 204 |
| E-mail: |
ir@leg-se.com |
| 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: |
1367763 |
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| End of News |
DGAP News Service |
1367763 02.06.2022
