DOC DO & CO Aktiengesellschaft

DGAP-News: DO & CO Aktiengesellschaft:

DGAP-News: DO & CO Aktiengesellschaft / Key word(s): Issue of Debt
DO & CO Aktiengesellschaft:

27.01.2021 / 15:32
The issuer is solely responsible for the content of this announcement.


DO & CO Aktiengesellschaft
Vienna, FN 156765m
ISIN AT0000818802

NOTICE
pursuant to section 174 para. 2 AktG

In exercising the authorization granted by the extraordinary general meeting of shareholders of DO & CO Aktiengesellschaft (the "Company") held on 15 January 2021 to issue convertible bonds, on 21 January 2021 the Management Board of the Company resolved, with the approval of the Supervisory Board, to issue convertible bonds maturing in January 2026 with an aggregate principal amount of EUR 100 million, divided into 1,000 convertible bonds with a denomination of EUR 100,000 each, by means of a private placement exclusively to institutional investors selected in an accelerated bookbuilding.

The resolutions of the Management Board and the Supervisory Board on the issuance of the convertible bonds (ISIN AT0000A2N7T2) are filed with the Commercial Court Vienna as the Company's court of registration.

Vienna, on January 27, 2021

The Management Board




Contact:
Mag. Maximilian Nausch
Group Legal Department


27.01.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Austria
Phone: +43 (1) 535 0644 1010
Fax: +43 (1) 74000-1089
E-mail:
Internet:
ISIN: AT0000818802
WKN: 81880
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange; London, Vienna Stock Exchange (Official Market)
EQS News ID: 1163798

 
End of News DGAP News Service

1163798  27.01.2021 

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27/01/2021

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