Die Heidelberger Druckmaschinen AG hat am 25. März 2015 eine siebenjährige Wandelanleihe mit einem Emissionsvolumen von 58,6 Millionen Euro begeben.
Die unbesicherte, nicht nachrangige Wandelanleihe hat eine Laufzeit von 7 Jahren. Der anfängliche Wandlungspreis beträgt 3,1104 €. Der Kupon der Wandelanleihe wurde auf 5,25 Prozent festgelegt und wird vierteljährlich nachschüssig ausgezahlt.
Die Wandelanleihe ist im Freiverkehr an der Frankfurter Börse zugelassen.
Key Term & ConditionsAmountEUR 58.6 millionPrincipal AmountEuro 100,000 per Note (the "Principal Amount")Issue Date30 March, 2015Maturity Date30 March, 2022 (7 years)StatusSenior, unsecured obligations of the Issuer ranking pari passu with all the Issuer's other present and future senior and unsecured obligationsIssue and Redemption Price100 % of the Principal AmountCoupon5.25 % per annumInterest Payment DatePayable quarterly in arrears on 30 March, 30 June, 30 September and 30 December in each yearConversion PriceEUR 3.1104 per Share, subject to adjustment as provided in the Terms and ConditionsConversion Ratio32,150.2058 Shares per Note initially – representing the number of Shares corresponding to EUR 100,000 Principal Amount per Note divided by the Conversion Price, subject to adjustment pursuant to anti-dilution provisionsConversion Period
The Conversion Right may be exercised at the option of the holder from
11 May 2015 until the close of business on the day falling 10 calendar days prior to the Maturity Date, or in the event of early redemption, until the close of business on the 4th business day before the date fixed for redemptionIssuer CallBy giving not less than 20 and not more than 40 days' notice, the Issuer may redeem the Notes outstanding, in whole but not in part, at their Principal Amount, together with interest accrued thereon, on or after 20 April 2018 if the volume weighted average price on XETRA of the Shares on 20 trading days during a period of 30 consecutive trading days exceeds 130% of the then prevailing Conversion PriceInvestor PutAny holder of Notes may, at his option by giving not less than 45 calendar days prior notice, declare all or some only of his Notes not previously converted or redeemed due on 30 March 2020 (the "Put Effective Date"). In such case the Issuer will redeem such Notes at the Principal Amount plus interest accrued thereon until (but excluding) the Put Effective DateJoint BookrunnersDeutsche Bank AG, BNP Paribas, Commerzbank Aktiengesellschaft, Landesbank Baden-WürttembergCo-Lead ManagersDZ Bank, IKB Deutsche Industriebank AGClearing CodesISIN Code: DE000A14KEZ4
Common Code: 121157306
German WKN: A14KEZ
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