11.02.2014 GSW Immobilien AG  DE000GSW1111

DGAP-News: GSW Immobilien AG: Notice of the outstanding convertible bonds of GSW Immobilien AG (ISIN DE000GSW1CB6) being redeemed early


 
DGAP-News: GSW Immobilien AG / Key word(s): Bond GSW Immobilien AG: Notice of the outstanding convertible bonds of GSW Immobilien AG (ISIN DE000GSW1CB6) being redeemed early 11.02.2014 / 11:21 --------------------------------------------------------------------- Berlin, 11.02.2014 - GSW Immobilien AG resolved today to redeem early the convertible bonds in the total nominal amount of EUR 182.9 million which were issued by the company in November 2012 and will be maturing on 20 November 2019 (ISIN DE000GSW1CB6) (the 'Convertible Bonds'), to the extent that they are still outstanding, in accordance with sec. 4 (3) of the terms and conditions of the Convertible Bonds (the 'Bond Terms') as of 13 March 2014. Following the public takeover offer of Deutsche Wohnen AG, by which Deutsche Wohnen AG acquired approx. 91.05% of the share capital and voting rights of GSW Immobilien AG, Deutsche Wohnen AG in addition acquired the majority of the Convertible Bonds of the company in the total nominal amount of EUR 181 million and declared and exercised the right to conversion for those Convertible Bonds. As a result of the exercise of conversion rights and the right to early redemption due to the change of control, the total nominal amount of the outstanding Convertible Bonds has been reduced and still amounts to EUR 1.4 million as of today. Accordingly, less than 1% of the total nominal amount of EUR 182.9 million of the Convertible Bonds issued is outstanding. In the event that the total nominal amount of the outstanding Convertible Bonds falls short of 15% of the total nominal amount of the issued Convertible Bonds, sec. 4 (3) of the Bond Terms provides for a right of the company to redeem early the outstanding Convertible Bonds. On 13 March 2014 the Convertible Bonds still outstanding will be repaid in total at the nominal amount plus interest accrued by 13 March 2014, to the extent that the holders of the Convertible Bonds do not exercise their conversion right at the current conversion price of EUR 35.0855 per share by the expiry of 07 March 2014. Further information regarding the Convertible Bonds is available on the website www.gsw.de under Investor Relations. Contact GSW Immobilien AG Charlottenstraße 4, D-10969 Berlin Investor Relations René Bergmann E-Mail: [email protected] [email protected] Tel.: +49. (0) 30. 25 34-1362 Fax: +49. (0) 30. 25 34-233 1960 End of Corporate News --------------------------------------------------------------------- 11.02.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. 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: GSW Immobilien AG Charlottenstraße 4 10969 Berlin Germany Phone: 030 68 99 99 0 Fax: 030 68 99 99 999 E-mail: [email protected] Internet: www.gsw.de ISIN: DE000GSW1111 WKN: GSW111 Listed: Regulierter Markt in Berlin, Frankfurt (Prime Standard); Freiverkehr in Düsseldorf, Hamburg, Hannover, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 252017 11.02.2014


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA1,2 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA-Marge3 0,00 0,00 0,00 0,00 0,00 0,00
EBIT1,4 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBIT-Marge5 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Jahresüberschuss1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Netto-Marge6 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Cashflow1,7 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Ergebnis je Aktie8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer:

INVESTOR-INFORMATIONEN
©boersengefluester.de
WKN Kurs in € Einschätzung Börsenwert in Mio. €
0,000 0,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 0,00
KBV KCV KUV EV/EBITDA
0,00 0,00 0,00 0,00
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,00% 0,00% 0,00% 0,00%
    
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Immobilien (Wohn) , GSW111 , GIB , FWB:GIB