Deutsche Euroshop Investor Relations

Convertible Bond 1.75% 2012-2017

Key Data of the Convertible Bond 1.75% 2012-2017

 

Amount

100 million

Principal amount
100,000.00 per Bond
Issue date
20 November 2012
Maturity date

20 November 2017

Coupon
1.75%
Interest payment date
payable semi-annually in arrear on 21 May and 21 November in each year
Conversion price
29.45*
Dividend protection
Conversion Price adjustment for any dividends paid (full dividend protection)

ISIN

DE000A1R0W05

Listing

Open Market (Freiverkehr) segment of the Frankfurt Stock Exchange

 

*originally 35.10, adjusted on 21 June 2013, 19 June 2014, 19 June 2015, 16 June 2016 and 30 June 2017

 

You will find further prices and charts on the website of the Frankfurt Stock Exchange.

 

 

 

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Patrick Kiss

Head of Investor &
Public Relations
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Nicolas Lissner

Manager Investor & Public Relations
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