Otto (GmbH & Co KG), DE000A1C93H4

Otto (GmbH & Co KG), DE000A1C93H4

06.12.2016 - 11:19:21

Otto : Otto Group announces partial repurchase of bond

Otto Group announces partial repurchase of bond (ISIN AT0000A0UJL6)

The Otto Group announces that, starting as of today, it will start purchasing part of its 150 million euro bond (Coupon: 4.625%, Maturity: 29 September 2017, ISIN: AT0000A0UJL6) up to a maximum repurchase amount of 30 million euros in the open market. The open market repurchases will end at the latest at the time of maturity of the bond on 29 September 2017.

Hamburg, 6 December 2016

06.12.2016 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

Language: English Company: Otto (GmbH & Co KG) Werner-Otto-Str. 1-7 22179 Hamburg Germany E-mail: kapitalmarkt@ottogroup.com Internet: www.ottogroup.com ISIN: DE000A1C93H4, XS1433512891, XS1123401579, XS1031554360, XS0972058175, XS0978146271, XS0847087714, AT0000A0UJL6 WKN: A1C93H Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart; Open Market in Frankfurt; Luxemburg, Wien (Dritter Markt (MTF) / Third Market (MTF)) End of News DGAP News Service

527121 06.12.2016

@ dgap.de

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