04.04.2016 20:23:31
|
DGAP-Ad hoc: SolarWorld
SolarWorld AG / Key word(s): Bond/Miscellaneous
04.04.2016 20:23
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
As at December 31, 2015, SolarWorld AG had excess liquidity compared with
an amount contractually agreed upon with the financial creditors as part of
the financial restructuring. Therefore, special repayments will be effected
to both SolarWorld bonds on April 12, 2016. The nominal amount of each note
will be reduced by the amount of the respective repayment. In coordination
with the involved institutions, the stock trading of both bonds, SolarWorld
FRN IS. 2014/2019 Series 1116 (ISIN DE000A1YDDX6) and SolarWorld FRN IS.
2014/2019 Series 1017 (ISIN DE000A1YCN14), will presumably be temporarily
suspended to enable the technical implementation of the partial repayments.
Last trading day will presumably be Wednesday, April 6, 2016. Trading is
expected to recommence on Tuesday, April 12, 2016.
Notes of SolarWorld FRN IS. 2014/2019 Series 1116 (ISIN DE000A1YDDX6)
Nominal amount per note: EUR 344.94
Partial repayment per note: EUR 23.43
Nominal amount per note after partial repayment: EUR 321.51
Payment date: April 12, 2016
Notes of SolarWorld FRN IS. 2014/2019 Series 1017 (ISIN DE000A1YCN14) Nominal amount per note: EUR 354.63 Partial repayment per note: EUR 24.09 Nominal amount per note after partial repayment: EUR 330.54 Payment date: April 12, 2016
Furthermore, the loan agreements contain a provision that special repayments are to be deducted from future scheduled repayments. Due to the respective special repayments of March 31, 2015 and 2016 as well as the special repayment that will be effected on April 12, 2016, the scheduled partial repayment originally planned for June 30, 2016 is considered as already made.
Contact: SolarWorld AG Investor Relations Phone: +49 228 55920-470; Fax: +49 228 55920-9470, Email: placement@solarworld.com; Web: www.solarworld.de/en/investor-relations
04.04.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
--------------------------------------------------------------------------- Language: English Company: SolarWorld AG Martin-Luther-King-Straße 24 53175 Bonn Germany Phone: +49 (0)228 - 559 20 470 Fax: +49 (0)228 - 559 20 9470 E-mail: placement@solarworld.com Internet: www.solarworld.de ISIN: DE000A1YCMM2, DE000A1YDDX6, DE000A1YCN14 WKN: A1YCMM, A1YDDX, A1YCN1 Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart; Terminbörse EUREX End of Announcement DGAP News-Service ---------------------------------------------------------------------------
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu SolarWorldmehr Nachrichten
Keine Nachrichten verfügbar. |