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

PDF

Paying 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

Repurchased nominal amount:

EUR 131m (50%)

Current conversion price:

EUR 17.4636

Adjustment conversion price 05/25/2020

PDF

Terms and conditions

PDF

Paying agent

Deutsche Bank Aktiengesellschaft, Frankfurt a.M.