Currently there are the following outstanding convertible bonds which TAG issued in 2017 and 2020:
|
Convertible bond 2020/2026 (EUR 470m) |
|
|---|---|
|
WKN: |
A3E46Y |
|
Nominal value per bond: |
EUR 100,000.00 |
|
Maturity: |
6 years until 08/27/2026 |
|
Interest rate: |
0.625% |
|
Issue price: |
at par |
|
Nominal amount: |
EUR 470m |
|
Current conversion price: |
EUR 34.0100 |
|
Terms and conditions |
|
|
Paying and conversion agent |
Bank of New York Mellon, Frankfurt a.M. |
|
Convertible bond 2017/2022 (EUR 131m) |
|
|---|---|
|
WKN: |
A2GS3Y |
|
Nominal value per bond: |
EUR 100,000.00 |
|
Maturity: |
5 years until 09/01/2022 |
|
Interest rate: |
0.625% |
|
Issue price: |
at par |
|
Nominal amount: |
EUR 262m |
|
Nominal amount oustanding as of 09/30/2020: |
EUR 131m (50%) |
|
Current conversion price: |
EUR 17.4636 |
|
Adjustment conversion price 05/25/2020 |
|
|
Terms and conditions |
|
|
Paying and conversion agent |
Deutsche Bank Aktiengesellschaft, Frankfurt a.M. |