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AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

AURELIUS Equity Opportunities SE & Co. KGaA, DE000A0JK2A8

21.11.2019 - 15:49:17

AURELIUS Equity Opportunities AB successfully issues EUR 75 million senior unsecured bonds

AURELIUS Equity Opportunities AB successfully issues EUR 75 million senior unsecured bonds  

NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL  

Munich, November 21, 2019 - AURELIUS Equity Opportunities AB, a 100% subsidiary of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) has today successfully placed senior unsecured 5-year floating rate bonds with a volume of EUR 75 million. The bonds shall carry interest at EURIBOR (three months), EURIBOR floor at 0 percent, plus a margin of 425 basis points. The bonds are guaranteed by AURELIUS Equity Opportunities SE & Co. KGaA. DNB Markets and Pareto Securities acted as joint bookrunners.  

Disclaimer

This release is a mandatory notification pursuant to Article 17 of Regulation (EU) No 596/2014 on market abuse. It is neither a financial analysis nor advice or recommendation relating to financial instruments, nor an offer, solicitation or invitation to buy or sell securities of AURELIUS Equity Opportunities SE & Co. KGaA or AURELIUS Equity Opportunities AB and is not intended for publication or distribution in or within the United States of America, Australia, Canada, Japan or any other country in which such publication or distribution would be unlawful. This communication is addressed exclusively to persons who are lawfully entitled to receive this information. Specifically, it is not addressed to U.S. citizens or persons resident in the United States of America (USA), Australia, Canada or Japan. Certain statements in this ad-hoc notice are forward-looking statements. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial consequences of the plans and events described herein. No one undertakes any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. You should not place any undue reliance on forward-looking statements which speak only as of the date of this ad-hoc notice.

Contact: AURELIUS Group Anke Banaschewski Investor Relations & Corporate Communications Phone: +49 (89) 544799-0 Fax: +49 (89) 544799-55 E-Mail: investor@aureliusinvest.de

21-Nov-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: AURELIUS Equity Opportunities SE & Co. KGaA Ludwig-Ganghofer-Straße 6 82031 Grünwald

Germany Phone: +49 (0)89 544 799-0 Fax: +49 (0)89 544 799-55 E-mail: info@aureliusinvest.de Internet: www.aureliusinvest.de ISIN: DE000A0JK2A8 WKN: A0JK2A Listed: Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange EQS News ID: 918749   End of Announcement DGAP News Service

918749  21-Nov-2019 CET/CEST

@ dgap.de