30.05.2016 15:51:06
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DGAP-News: alstria office REIT-AG
DGAP-News: alstria office REIT-AG: Correction of corporate news regarding the adjustment of the conversion price dated May 13, 2016
The Conversion Price for the convertible bond (2013/2018) of alstria office REIT-AG in the amount of EUR 79.4 m bearing interest of 2.75% due on June 14, 2018 has again been adjusted in accordance with § 10 e (ii) of the terms and conditions of the bond due to the dividend payment in the amount of EUR 0.50 per share resolved on by the annual general meeting on May 12, 2016. The conversion price now equals EUR 9.4192 (previously EUR 9.6189).
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30.05.2016 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
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Language: English Company: alstria office REIT-AG Bäckerbreitergang 75 20355 Hamburg Germany Phone: 040-226 341 300 Fax: 040-226 341 310 E-mail: info@alstria.de Internet: http://www.alstria.de ISIN: DE000A0LD2U1 WKN: A0LD2U Indices: MDAX, EPRA, German REIT Index Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart; Terminbörse EUREX End of News DGAP News Service ---------------------------------------------------------------------------
467575 30.05.2016
DGAP-News: alstria office REIT-AG / Key word(s): Miscellaneous
alstria office REIT-AG: Correction of corporate news regarding the
adjustment of the conversion price dated May 13, 2016
30.05.2016 / 15:51
The issuer is solely responsible for the content of this announcement.
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Correction of corporate news regarding the adjustment of the conversion
price dated May 13, 2016
Adjustment of the Conversion Price for the convertible bond (2013/2018) of
alstria office REIT-AG in the amount of EUR 79.4 m bearing interest of
2.75% due on June 14, 2018 (ISIN DE000A1TNBW1)
The Conversion Price for the convertible bond (2013/2018) of alstria office REIT-AG in the amount of EUR 79.4 m bearing interest of 2.75% due on June 14, 2018 has again been adjusted in accordance with § 10 e (ii) of the terms and conditions of the bond due to the dividend payment in the amount of EUR 0.50 per share resolved on by the annual general meeting on May 12, 2016. The conversion price now equals EUR 9.4192 (previously EUR 9.6189).
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30.05.2016 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
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Language: English Company: alstria office REIT-AG Bäckerbreitergang 75 20355 Hamburg Germany Phone: 040-226 341 300 Fax: 040-226 341 310 E-mail: info@alstria.de Internet: http://www.alstria.de ISIN: DE000A0LD2U1 WKN: A0LD2U Indices: MDAX, EPRA, German REIT Index Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart; Terminbörse EUREX End of News DGAP News Service ---------------------------------------------------------------------------
467575 30.05.2016
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