ENCAVIS AG / Key word(s): Corporate Action/Bond
NOT FOR DIRECT OR INDIRECT PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA AND THE DISTRICT OF COLUMBIA), CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF THE SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES ARE PROHIBITED BY APPLICABLE LAW
This publication is not a prospectus and not an offer to purchase securities or for the sale of securities within a jurisdiction or into a jurisdiction, including the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia), Canada, Japan or Australia or in any other jurisdiction in which offers or sales are prohibited by applicable law.
PUBLICATION OF AN INSIDER INFORMATION ACCORDING TO ARTICLE 17 MAR
The proceeds of the issuance of the New Bonds will be used to finance new investments in solar and wind parks and can be accounted for as "equity" under the International Financial Reporting Standards (IFRS).
The issuer of the New Bonds is Encavis Finance B.V., a wholly owned subsidiary of Encavis AG, registered in the Netherlands.
The New Bonds have been placed with institutional investors in selected European countries.
The New Bonds will be issued at 114.25% of their principal amount.
The settlement date for the offering is expected to be on September 13, 2019. Inclusion of the New Bonds to the listing of the original bonds on the Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange is expected to take place on the same day.
Further information on the company can be found at www.encavis.com
This publication and any materials distributed in connection with this publication are not directed to or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction.
This publication is neither an advertisement nor a prospectus and should not be relied upon in making any investment decision to purchase, subscribe for or otherwise acquire any securities. The information and opinions contained in this publication are provided as at the date of this publication, are subject to change without notice and do not purport to contain all information that may be required to evaluate the Company. No reliance may or should be placed for any purpose whatsoever on the information contained in this publication, or any other information discussed verbally, or on its completeness, accuracy or fairness.
No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA.
This publication constitutes neither an offer to sell nor a solicitation to buy securities. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or with the securities regulators of the individual states of the United States. The securities may not be offered, sold or delivered, directly or indirectly, in or into the United States except pursuant to an exemption from the registration and reporting requirements of the United States legal regulations. The Company does not intend to register its securities under the Securities Act or to conduct a public offering of securities in the United States.
In the United Kingdom, this publication is only being distributed to and is only directed at persons who (i) are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) (all such persons together being referred to as "Relevant Persons"). This publication is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this publication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.
Head of Investor Relations & Public Relations
Große Elbstraße 59
Fon: + 49 40 37 85 62-242
Fax: + 49 40 37 85 62-129
|Große Elbstraße 59|
|Phone:||+49 4037 85 62 -0|
|Fax:||+49 4037 85 62 -129|
|Listed:||Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange|
|EQS News ID:||868919|
|End of Announcement||DGAP News Service|