AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the “Bonds”)

10.06.2016

AURELIUS SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the “Bonds”)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.

Notice to holders of the Bonds

In accordance with the Terms and Conditions of the Bonds, AURELIUS SE & Co. KGaA (the “Issuer”) hereby gives notice to holders of the Bonds that, as a result of the EUR 2.45 per share Cash Dividend (consisting of a EUR 0.90 base dividend and a EUR 1.55 participation dividend), payable to holders of shares of AURELIUS SE & Co. KGaA of record on 9 June 2016, the following adjustments have become effective as of 10 June 2016:

  • the Conversion Price has been adjusted to EUR 51.0948 (from previously EUR 52.5229)
  • the Conversion Ratio has been adjusted to 1,957.1463 (from previously 1,903.9314)
  • the Threshold Amounts have been adjusted as follows:

 

Threshold Amount (EUR)

Relevant Period

Adjusted to

previously

From (and including) the Issue

Date to December 1, 2016

0.973

from 1.000

Thereafter, but on or before December 1, 2017

1.002

from 1.030

Thereafter, but on or before December 1, 2018

1.032

from 1.061

Thereafter, but on or before December 1, 2019

1.063

from 1.093

Thereafter, but on or before December1, 2020

1.095

from 1.126

 

AURELIUS SE & Co. KGaA, Grünwald, 10 June 2016