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.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at


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 

fncls.ssp?fn=show_t_gif&application_id=1163798&application_name=news&site_id=research_pool
EN
27/01/2021

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on DO & CO Aktiengesellschaft

Research Team
  • Research Team

WOOD Daily: AEGN GA; HSBK LI; MONET CP; WIZZ LN; PEO PW; GTC PW; CTPNV...

HEADLINES: • Aegean Airlines: after a strong 1Q, earnings momentum may slow (downgrade to HOLD) • Halyk Savings Bank: acquires 49% of Uzbekistan’s Click POSITIVE • MONETA: 2Q25 results in line - guidance offers CZK 300-400m of upside risk to the bank's 2025E net profit forecast NEUTRAL • Wizz Air: 1QF26 results - EBITDA 5% below our estimate, 14% below consensus NEGATIVE • Bank Pekao: Polish FinMin is drafting a bill to ban the sale of the State-owned shares of the bank NEUTRAL • GTC: Fitch down...

Research Team
  • Research Team

WOOD Daily: TBCG LN; KRKG SV; GEKTERNA GA; DOC AV; HTO GA

HEADLINES: • TBC Bank: good run, approaching fair value (downgraded to HOLD) • Krka: preliminary 2Q25 numbers – a mixed bag NEUTRAL • GEK Terna: 50/50 JV with Motor Oil Hellas over their electricity supply and gas-fired power generation activities POSITIVE • DO & CO: EUR 2.00/share dividend approved, in line with our estimate NEUTRAL • OTE: 2Q25E results preview – 2% yoy adjusted EBITDA growth expected (due on 6 August)

Research Team
  • Research Team

The Rear-View Mirror – EME markets: rebound in Türkiye

EME Equity Market – June 2025 All EME indices in the green in June, with a rebound in Türkiye. The MSCI EM Europe Index advanced by 3.2% mom in EUR terms and 6.9% in USD terms. The Turkish ISE 30 Index was the best performer in our region, recouping the losses from the previous month and adding +6.6% mom in EUR terms. The Hungarian BUX and the Polish WIG indices added 3.1% and 2.8% mom in EUR terms, respectively, followed closely by the Romanian BET and the Greek ASE, with both adding 2.0% mom i...

BRE MBANK SA
EUROB EUROBANK ERGASIAS SERVICES & HOLDINGS SA
PEO BANK POLSKA KASA OPIEKI SA
OPAP GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA
EXAE HELLENIC EXCHANGES SA
MOL MOL NYRT
CEZ CEZ AS
CDR CD PROJEKT S.A.
OMV OMV AG
TITK TITAN CEMENT CO. SA
WIZZ WIZZ AIR HOLDINGS PLC
PZU POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
SPL SANTANDER BANK POLSKA SA
GEKTERNA GEK TERNA
KTY GRUPA KETY SA
DOC DO & CO AKTIENGESELLSCHAFT
TPS ORANGE POLSKA S.A.
MYTIL MYTILINEOS S.A.
LPP LPP S.A.
BRISA BRISA-BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET A.S.
CCC CCC SA
CCOLA COCA-COLA ICECEK A.S.
2310 SAHARA INTERNATIONAL PETROCHEMICAL COMPANY
DOM DOM DEVELOPMENT SA
AEGN AEGEAN AIRLINES SA
PGE PGE POLSKA GRUPA ENERGETYCZNA S.A.
PGSUS.E PEGASUS HAVA TASIMACILIGI AS
APR AUTO PARTNER SA
LVC LIVECHAT SOFTWARE SA
TPEIR PIRAEUS BANK SA
ALPHA ALPHA BANK AE
PPC PUBLIC POWER CORPORATION S.A.
CAR INTER CARS S.A.
ARCLK ARCELIK A.S.
THYAO TURK HAVA YOLLARI A.O.
MBR MO-BRUK S.A.
GPW WARSAW STOCK EXCHANGE
11B 11 BIT STUDIOS S.A.
BELA JUMBO S.A.
BRD BRD-GROUPE SOCIETE GENERALE
TLV BANCA TRANSILVANIA S.A.
SNP PETROM S.A.
PBK PATRIA BANK SA
DNP DINO POLSKA S.A.
NBGGY NATIONAL BANK OF GREECE S.A. ADS
RICHT RICHTER
MAVI MAVI GIYIM SANAYI VE TICARET A.S.
R22 R22
MCOV B MEDICOVER AB
CGEO GEORGIA CAPITAL
TEN TEN SQUARE GAMES
CZG CESKA ZBROJOVKA GROUP
DUNAHOUSE DUNA HOUSE
INPST INPOST S.A.
HUGE HUUUGE
4IG 4IG NYRT
VRC VERCOM SA
ADNOCDRILL ADNOC DRILLING CO
2381 ARABIAN DRILLING CO.
SHO SHOPER SA
ACAG AUSTRIACARD HOLDINGS AG
BOROUGE BOROUGE
MUR2 MURAPOL SA
THEON THEON INTERNATIONAL PLC
GEV GEVORKYAN A.S.
Research Team
  • Research Team

WOOD Daily: DOC AV; TL Macro; RO Macro; SNP RO; EME Strategy – MSCI

HEADLINES: • DO & CO: flying with flavour (stays BUY) • Türkiye macro: CBT keeps rates unchanged • Romania macro: negotiations for the next government remain tough • OMV Petrom: signs supply agreement for its biofuels plant NEUTRAL • EME Strategy: MSCI – 2025 Global Market Accessibility Review

Jakub Caithaml ... (+2)
  • Jakub Caithaml
  • Peter Palovic

DO & CO: flying with flavour (stays BUY)

We maintain our BUY on DO & CO and set our new 12M price target (PT) at EUR 205/share. Despite the 22% share price rally since our initiation in April 2025, we continue to view DO & CO as a cheap, high-quality name. Following its robust 4Q FY25 results – exceeding our expectations – and the signing of 17 new contracts with airlines during FY25, we have made slight adjustments to our model. We estimate that the new airline contracts could generate EUR 40-50m in FY26E revenues (part of which comes...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch