HORNBACH-Baumarkt-Aktiengesellschaft / Key word(s): Bond
21.01.2013 11:58
Dissemination of an Ad-hoc-update according to § 15 WpHG, transmitted by
DGAP – a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
HORNBACH-Baumarkt-AG:
Board of Management resolves premature redemption of corporate bond
Bornheim, January 21, 2013.
The Board of Management of Hornbach-Baumarkt-AG today resolved to redeem
the corporate bond (ISIN: XS0205954778 / WKN: A0C4RP and ISIN:
XS0205955312), with an originally agreed term running until November 15,
2014, prematurely as of February 25, 2013. Consistent with the
contractually agreed termination conditions, the redemption price amounts
to 100.00%. It is planned to refinance the redemption amount, with a
nominal value of Euro 250 million, by issuing a new long-term bond. This is
to be placed on the capital market at the latest by the end of the
company’s 2012/2013 financial year (balance sheet date: February 28, 2013).
21.01.2013 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: HORNBACH-Baumarkt-Aktiengesellschaft
Hornbachstraße
76878 Bornheim bei Landau/Pfalz
Germany
Phone: +49 (0)6348 / 60 00
Fax: +49 (0)6348 / 60 40 00
E-mail: info@hornbach.de
Internet: www.hornbach.de
ISIN: DE0006084403
WKN: 608440
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart
End of Announcement DGAP News-Service
