DGAP-News: Celesio AG / Key word(s): Bond Celesio AG: Notice to the Holders of the 3.75% Convertible Bonds due 29 October 2014 of Celesio Finance B.V. Guaranteed by Celesio AG (ISIN DE000A1AN5K5, WKN A1AN5K) 11.04.2014 / 13:00 --------------------------------------------------------------------- Notice to the Holders of the 3.75% Convertible Bonds due 29 October 2014 of Celesio Finance B.V. Guaranteed by Celesio AG (ISIN DE000A1AN5K5, WKN A1AN5K) Celesio Finance B.V. hereby gives notice that it makes use of its right to redeem all outstanding Convertible Bonds of its 3.75% Convertible Bonds due 29 October 2014 (ISIN DE000A1AN5K5, WKN A1AN5K) pursuant to § 5(c) of the terms and conditions of the Bonds. The aggregate principal amount of the Bonds outstanding is less than 15% of the aggregate principal amount of the Bonds originally issued. The Call Redemption Date is 12 May 2014. The Bonds will be redeemed on 12 May 2014 at their Principal Amount (i.e. EUR 50,000 per Bond) plus interest accrued as of the end of the day immediately preceding the Call Redemption Date (i.e. EUR 1,001.71 per Bond). Payment will be made to BNP Paribas Securities Services S.C.A., Europa-Allee 12, 60327 Frankfurt, Germany, in its capacity as the Principal Paying Agent for on-payment to the Clearing System or to its order for credit to the relevant account holders. This notice of redemption is drawn up in the German language and supplemented with an English language translation. The German language version alone shall be legally binding. The English translation is for information purposes only. Amsterdam, 11 April 2014 Celesio Finance B.V. End of Corporate News --------------------------------------------------------------------- 11.04.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Celesio AG Neckartalstr. 155 70376 Stuttgart Germany Phone: +49 (0)711 5001-735 Fax: +49 (0)711 5001-740 E-mail: investor@celesio.com Internet: www.celesio.com ISIN: DE000CLS1001, DE000CLS1043 WKN: CLS100, CLS104 Indices: MDAX Listed: Regulierter Markt in Berlin, Düsseldorf, Frankfurt (Prime Standard), München, Stuttgart; Freiverkehr in Hamburg, Hannover; Terminbörse EUREX End of News DGAP News-Service --------------------------------------------------------------------- 262869 11.04.2014
DGAP-News: Celesio AG: Notice to the Holders of the 3.75%
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