09/07/2020

LEG Immobilien AG: Adjustment of the conversion price for the convertible bond of LEG Immobilien AG in the amount of EUR 550 million due on 30 June 2028 (ISIN DE000A289T23)

DGAP-News: LEG Immobilien AG / Key word(s): Bond
07.09.2020 / 11:54
The issuer is solely responsible for the content of this announcement.

Adjustment of the conversion price for the convertible bond of LEG Immobilien AG in the amount of EUR 550 million due on 30 June 2028 (ISIN DE000A289T23)

The conversion price for the bond has been adjusted as a result of dividend payments for financial year 2019 in accordance with § 10 of the terms and conditions of the bond, effective 7 September 2020. The conversion price is now EUR 155.0663 (previously: EUR 155.2500). The reference dividend has been adjusted to EUR 3.5957 (previously: EUR 3.6000).

The Management Board
LEG Immobilien AG


07.09.2020 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 AG
Hans-Böckler-Straße 38
40476 Düsseldorf
Germany
Phone: +49 (0) 211 / 4568 - 0
Fax: +49 (0) 211 / 4568 - 204
E-mail: ir@leg.ag
Internet: www.leg.ag
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: 1128169

 
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