LEG Immobilien SE

06/10/2021 | Press release | Distributed by Public on 06/10/2021 13:09

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)

10.06.2021

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)

DGAP-News: LEG Immobilien SE / Key word(s): Miscellaneous/Miscellaneous
10.06.2021 / 21:08
The issuer is solely responsible for the content of this announcement.

Düsseldorf, June 10, 2021
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 2020 in accordance with § 10 of the Terms and Conditions of the Bond, effective 10 June 2021. The Conversion Price is now EUR 115.2511 (previously: EUR 116.3349). The Reference Dividend has been adjusted to EUR 2.68 (previously: EUR 2.71).

The Management Board
LEG Immobilien SE


10.06.2021 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.

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Language: English
Company: LEG Immobilien SE
Hans-Böckler-Straße 38
40476 Düsseldorf
Germany
Phone: +49 (0) 211 / 4568 - 0
Fax: +49 (0) 211 / 4568 - 204
E-mail: [email protected]
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: 1206824

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