EQS-Adhoc: DEAG Deutsche Entertainment Aktiengesellschaft: Interest rate and volume of new corporate bond 2023/2026

Montag, 26.06.2023 08:05 von DGAP - Aufrufe: 197

EQS-Ad-hoc: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Issue of Debt DEAG Deutsche Entertainment Aktiengesellschaft: Interest rate and volume of new corporate bond 2023/2026 26-Jun-2023 / 08:05 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


Publication of insider information pursuant to Article 17 of Regulation (EU) No. 596/2014

NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, INTO OR IN THE UNITED STATES OF AMERICA, AUSTRALIA, JAPAN, CANADA, OR ANY OTHER COUNTRY IN WHICH SUCH DISTRIBUTION OR PUBLICATION MAY BE UNLAWFUL. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

 

Interest rate and volume of new corporate bond 2023/2026

 

  • DEAG sets interest rate for new Corporate Bond at 8 % p.a.
  • Target volume of EUR 50 million already reached with significant oversubscription
  • Early closure of the subscription via DirectPlace today at 10:00 a.m.

Berlin, 26 June 2023 – DEAG Deutsche Entertainment Aktiengesellschaft (“DEAG”) today set the interest rate on the three-year corporate bond (ISIN NO0012487596) announced on 6 June 2023 (the “2023/2026 Bonds” or the “Bond”). The Bond will bear interest at a rate of 8 % p.a.

The Bond has attracted strong interest from both institutional and private investors, resulting in a significant oversubscription.

The total issue volume will be EUR 50 million.

The subscription period for the 2023/2026 Bonds in the public offering via the subscription functionality Direct Place of Deutsche Börse AG ends early today (26 June 2023) at 10:00 a.m. (CET).

Further details on the exchange, the allocation and start of trading will be announced after the end of the subscription period.

Notifying persons: Prof. Peter Schwenkow (CEO), Christian Diekmann (COO/CDO), Detlef Kornett (CMO), Roman Velke (CFO), Moritz Schwenkow (CTTO)

 

+++ End of the ad hoc announcement +++

 

Important Notice

 

This announcement may not be published, distributed or transmitted in the United States of America, Canada, Australia or Japan. This announcement is not an offer to sell or a solicitation of any offer to buy any securities (the “securities”) of DEAG Deutsche Entertainment Aktiengesellschaft in the United States of America, Australia, Canada, Japan or in any other jurisdiction where such offer or sale would be unlawful. The public offering of securities will be made exclusively on the basis of a securities prospectus ("Prospectus") approved by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) on June 6, 2023 and notified to the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht - BaFin). The prospectus is available free of charge on the Company's website at http://www.deag.de.

 

The securities of the Company may not be offered or sold in the United States of America absent registration or an exemption from the registration requirements of the U.S. Securities Act of 1933, as amended (the "Securities Act"). The Company's securities have not been and will not be registered under the Securities Act. There will be no public offering of the securities referred to in this communication in the United States of America. The securities referred to in this release may not be offered or sold in Australia, Canada or Japan, or to, or for the account or benefit of, residents of Australia, Canada or Japan, subject to certain exceptions.

 

This publication may only be distributed in the United Kingdom to persons or is directed only at persons who are "qualified investors" within the meaning of Article 2(e) of the Prospectus Regulation as that Regulation forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 and who are also (i) professional investors within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended from time to time (the "Order") or (ii) are high net worth entities within the meaning of section 49(2)(a) to (d) of the Order or other persons to whom the information may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). The new securities are available only to relevant persons and any invitation, offer or agreement to subscribe, purchase or otherwise acquire securities will be made only to relevant persons. Any person who is not a relevant person must not act or rely on these documents or their contents.

 

 

End of Inside Information

26-Jun-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com


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: DE000A2NBF25
WKN: A2NBF2
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 1664905
 
End of Announcement EQS News Service

1664905  26-Jun-2023 CET/CEST

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