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Convertible Bond |
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Heidelberger Druckmaschinen AG issued a seven-year 260 million Euro convertible bond on February 2, 2005. The bond has a coupon of 0.875 percent and a conversion premium of 50 percent. The convertible bond cannot be called for the first four years, and is callable thereafter subject to a 130 percent trigger. Holders have an option to redeem the bond at the fifth anniversary. The bond issuer is Heidelberg International Finance B.V. and the bond will be guaranteed by Heidelberg. The bond is listed on the Luxembourg Stock Exchange since March 22, 2005.
| Key data: |
| ISIN |
XS0212139181 |
| Issue size |
260 million Euro |
| Denomination |
100,000 Euro |
| Term |
7 years |
| Expected settlement date |
February 9, 2005 |
| Issue price |
100 percent |
| Redemption price |
116.28 percent |
| Conversion price |
39.63 Euro |
| Coupon |
0.875 percent |
| Conversion premium |
50 percent |
| Yield to maturity |
3.00 percent |
| Over-allotment option |
up to 20 million Euro (was fully exercised) |
The new Conversion Price amounts to 35.47 Euro and the new Conversion Ratio is 2819.0180.
As at: August 2008
Listing Prospectus (2.5 MB)
Press Release Convertible Bond as of February 2, 2005
Press Release Concerning the Successful Placement of the Convertible Bond as of February 2, 2005
Publication of the Adjustment of the Conversion Ratio in the Luxemburg Wort and FT of August 14, 2007
Publication of the transfer of agency business in the Financial Times of November 2, 2007
Publication of the Adjustment of the Conversion Ratio in the Luxemburg Wort and FT of August 6, 2008
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