LEG IMMOBILIEN AG (FRA:LEG) 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)
Transparency directive : regulatory news
07/06/2022 08:39
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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
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| Language: |
English |
| Company: |
LEG Immobilien SE |
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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: |
1369241 |
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| End of News |
DGAP News Service |
1369241 07.06.2022
