DGAP-News: MTU Aero Engines AG
/ Key word(s): Bond
Not for release, publication or distribution, directly or indirectly, in or into the United States, Australia, Canada or Japan or any other jurisdiction in which the distribution or release would be unlawful.
MTU Aero Engines AG: Conversion price for New Convertible Bonds and price for partial repurchase of the Outstanding Convertible Bonds have been set
The initial conversion price of the New Convertible Bonds amounts to EUR 378.4252. This represents a conversion premium of 55% over the reference share price. The New Convertible Bonds are convertible into new and/or existing Ordinary Shares.
The Company has successfully repurchased Outstanding Convertible Bonds in an aggregate nominal amount of EUR 275 million. This corresponds to approximately 55% of the outstanding aggregate nominal amount of EUR 500 million. The final purchase price per bond amounts to EUR 200,212.11 plus accrued interest.
HSBC and UniCredit Bank AG acted as Joint Dealer Managers on the invitation to sell.
This release does not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States. Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state within the U.S., and may not be offered or sold in the United States absent registration or an applicable exemption from registration or in a transaction not subject to the registration requirements of the Securities Act. There will be no offering of securities in the United States. This release and the information contained herein may not be distributed or sent into the United States, or in any other jurisdiction in which offers or sales of the securities described herein would be prohibited by applicable laws and should not be distributed to publications with a general circulation in the United States. The New Convertible Bonds are being offered and sold outside the United States only in reliance on Regulation S under the Securities Act.
This notice and the Invitation to Sell has not and is not being made, directly or indirectly, in or into the United States by use of the mails or by any means or instrumentality (including, without limitation, e-mail, facsimile transmission, telephone and the internet) of interstate or foreign commerce, or of any facility of a national securities exchange of the United States and the Invitation to Sell cannot be accepted by any such use, means, instrumentality or facility or from within the United States. This notice and the Invitation to Sell do not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States.
In the United Kingdom, this release is only being distributed to and is only directed at (i) persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") and (ii) high net worth entities falling within Article 49(2) of the Order and (iii) persons to whom it would otherwise be lawful to distribute it (all such persons together being referred to as "Relevant Persons"). Any investment or investment activity to which this document relates are only available to, and will be engaged in only with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this release or any of its contents.
13.09.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
|Company:||MTU Aero Engines AG|
|Dachauer Straße 665|
|Phone:||+49 (0)89 14 89-8473|
|Fax:||+49 (0)89 14 89-95292|
|Listed:||Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange|
|EQS News ID:||873639|
|End of News||DGAP News Service|