DIC Asset AG Issues Corporate Bond
DGAP-News: DIC Asset AG / Key word(s): Issue of Debt
DIC Asset AG Issues Corporate Bond
Frankfurt/Main, 05 July 2017. DIC Asset AG (WKN A1X3XX / ISIN DE000A1X3XX4) is issuing another corporate bond with a five-year maturity in a volume of at least EUR 100 million. The final bond volume and the coupon will be defined on the basis of an international private placement, and subsequently published on the website of DIC Asset AG.
The issuer intends to use the collected net issue proceeds to repay its outstanding debt, specifically its outstanding 5.750 percent bond over EUR 100,000,000 (ISIN: DE000A1TNJ22) and general corporate purposes.
The listing application for the official listing on the Luxembourg Stock Exchange and admission of the bonds for trading on the regulated market of "Bourse de Luxembourg" has been filed. First trading day is expected to be 11 July 2017.
The private placement is being handled by the Bankhaus Lampe KG and Citi as joint lead managers.
Disclaimer (Exclusion of Liability)
This document is intended solely for information purposes, and constitutes neither an offer of securities for sale nor a solicitation of an offer to purchase or subscribe securities.
The prospectus required for the public offering is expected to be approved by the Luxembourg Supervisory Authority for the Financial Sector (Commission de Surveillance du Secteur Financier - CSSF) and notified to the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht - BaFin) on 05 July 2017.
Neither the joint lead managers within the framework of the private placement, nor the issuer within the framework of the public offering, are obliged to allocate or deliver notes to investors.
A potential public offering of the notes will proceed exclusively through and on the basis of the aforementioned prospectus as published. Only the prospectus contains the legally mandated information for investors, and represents the exclusive basis of information for the acquisition of the notes in the context of the public offering.
This document constitutes neither an offer of securities for sale nor a solicitation to submit an offer for the purchase of securities in the United States of America, nor is it part of such an offer or such a solicitation. The securities have not been and will not be registered pursuant to the provisions of the United States Securities Act, and may not be sold or offered for sale in the United States of America except after prior registration pursuant to the provisions of the US Securities Act as amended or else on the basis of an exemption from the registration requirement.
The information provided in this publication must not be forwarded to or within the United States of America, Canada, Japan or Australia.
For more details on DIC Asset AG, visit the company's homepage at www.dic-asset.de.
About DIC Asset AG:
05.07.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
|Company:||DIC Asset AG|
|Neue Mainzer Straße 20 * MainTor|
|60311 Frankfurt am Main|
|Phone:||+49 69 9454858-1462|
|Fax:||+49 69 9454858-9399|
|ISIN:||DE000A1X3XX4, DE000A1TNJ22, DE000A12T648|
|WKN:||A1X3XX, A1TNJ2, A12T64|
|Listed:||Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange|
|End of News||DGAP News Service|