DGAP-News: Encavis Finance B.V. / Schlagwort(e): Hauptversammlung/Sonstiges
Encavis Finance B.V.: Notice Bondholders

03.06.2021 / 12:01
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Notice to holders of the
Encavis Finance B.V. (the "Issuer")
€150,300,000 Perpetual Subordinated Bonds
with Time Limited Conversion Rights (the "Bonds")
(ISIN: DE000A19NPE8)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the Terms and Conditions).

Pursuant to the Terms and Conditions, notice is hereby given to Bondholders that, as a result of the Extraordinary Dividend (in an amount determined in accordance with the Terms and Conditions) payable on 30 June 2021 to shareholders of record on 31 May 2021, in accordance with §12(e)(ii), the Calculation Agent has determined that, effective 28 May 2021:

- the Conversion Price has been adjusted from €7.1715 to €7.0836; and

- the Reference Dividend remains €0.10 (as a result of the proportionate adjustment and rounding provisions in its definition).

31 May 2021, The Managing Board

Encavis Finance B.V.
Member of the Encavis Group
Stadionweg 43 D
3077AS Rotterdam
The Netherlands


Encavis Finance B.V.
Stadionweg 43 D
3077 AS Rotterdam
The Netherlands


KvK 690691115
TIN: 857716049


Managing Director
Jan Wieck
Lars Godenschweig

Bank account:
Commerzbank AG
DE11 2004 0050 0610 9235 00

03.06.2021 Veröffentlichung einer Corporate News/Finanznachricht, übermittelt durch DGAP - ein Service der EQS Group AG.
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Sprache: Deutsch
Unternehmen: Encavis Finance B.V.
Stadionweg 43D
3077 AS Rotterdam
Telefon: +31 (0)20 521 4777
E-Mail: info@encavis.com
Internet: www.encavis.com
Börsen: Freiverkehr in Frankfurt, Hamburg, Hannover, Stuttgart
EQS News ID: 1204090

Ende der Mitteilung DGAP News-Service

1204090  03.06.2021