LEG Immobilien SE: Adjustment of the Conversion Price of the convertible bond of LEG Immobilien SE for an amount of 550 million euros maturing on June 30, 2028 (ISIN DE000A289T23)

DGAP-News: LEG Immobilien SE / Keyword(s): Miscellaneous/Miscellaneous

LEG Immobilien SE: Adjustment of the Conversion Price of the convertible bond of LEG Immobilien SE for an amount of 550 million euros maturing on June 30, 2028 (ISIN DE000A289T23)

07.06.2022 / 08:39
The issuer is solely responsible for the content of this announcement.


Dusseldorf, June 07, 2022

Adjustment of the Conversion Price of the convertible bond of LEG Immobilien SE for an amount of 550 million euros maturing on June 30, 2028 (ISIN DE000A289T23)

The Conversion Price of the Bond has been adjusted following the dividend payments for the financial year 2021 in accordance with § 10 of the Terms and Conditions of the Bond, as of June 07, 2022. The Conversion Price is now 153.6154 EUR (previously: 154.6620 EUR). The Reference Dividend has been adjusted to EUR 3.5620 (previously: EUR 3.5863).

Board of directors
LEG Immobilien SE


07.06.2022 Broadcast of a Corporate News, transmitted by the DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Eleanor C. William