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Convertible Bond

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
Print Version
 
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