AURELIUS Equity Opportunities completely repays its 2015/20 convertible bond
Munich, December 2, 2020 – AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) completely repaid its 2015/20 convertible bond (ISIN: DE000A168544) maturing on December 1, 2020 to the bond creditors. The repayment amounted to 100 percent of the aggregate principal amount plus interest for the past 12 months.
The aggregate principal amount of the AURELIUS convertible bond was originally EUR 166.3 million; this amount was reduced to EUR 103.1 million in July 2018 as a result of conversions.
“We are seeing a lot of interesting acquisition candidates right now. After the repayment of the convertible bond we are and remain very well equipped and funded to pursue opportunities we currently see in the market,” said Matthias Täubl, CEO of AURELIUS Equity Opportunities. “As a general rule we keep all financing options under consideration.”