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DGAP-News: Deutsche Rohstoff AG: Half call of bond 2016/2021


DGAP-News: Deutsche Rohstoff AG / Key word(s): Bond
Deutsche Rohstoff AG: Half call of bond 2016/2021
11.12.2019 / 07:25
The issuer is solely responsible for the content of this announcement.


Deutsche Rohstoff AG: Half call of bond 2016/2021

Mannheim. Deutsche Rohstoff AG exercises its right to call and redeem the outstanding bearer bonds of the 5.625% bond 2016/2021 with ISIN DE000A2AA055/WKN AA2AA05 in the amount of 50% of their nominal amount in accordance with § 5 para. 3 of the terms and conditions of the bond.

The bearer bonds will be called on 16 January 2020. They will be redeemed on 16 January 2020 at 102% of the principal amount to be repaid, i.e. EUR 510.00 per bond, plus interest accrued from 20 July 2019 (inclusive) to 16 January 2020 (exclusive) on half the principal amount of EUR 500.00 per bond. After repayment, the outstanding volume of the bond will amount to EUR 16.7 million.

Mannheim, 11 December 2019

Deutsche Rohstoff identifies, develops and sells attractive raw material deposits in North America, Australia and Europe. The focus is on the development of oil and gas deposits in the USA. Metals such as gold, copper, rare earths, tungsten and tin complete the portfolio. Further information can be found at www.rohstoff.de

Contact

Deutsche Rohstoff AG
Dr. Thomas Gutschlag, CEO
Phone +49 621 490 817 0
[email protected]



11.12.2019 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


Language: English
Company: Deutsche Rohstoff AG
Q7, 24
68161 Mannheim
Germany
Phone: 0621 490 817 0
Fax: 0621 490 817 22
E-mail: [email protected]
Internet: www.rohstoff.de
ISIN: DE000A0XYG76, DE000A1R07G4,
WKN: A0XYG7, A1R07G
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 933199

 
End of News DGAP News Service

933199  11.12.2019 

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