11.09.2019 MTU Aero Engines AG  DE000A0D9PT0

DGAP-News: MTU Aero Engines AG: repurchase of outstanding Convertible Bonds successful


DGAP-News: MTU Aero Engines AG / Key word(s): Bond
MTU Aero Engines AG: repurchase of outstanding Convertible Bonds successful

11.09.2019 / 08:06
The issuer is solely responsible for the content of this announcement.

Not for release, publication or distribution, directly or indirectly, in or into the United States, Australia, Canada or Japan or any other jurisdiction in which the distribution or release would be unlawful.

MTU Aero Engines AG: repurchase of outstanding Convertible Bonds successful

Munich, 11 September 2019: MTU Aero Engines AG ("MTU" or the "Company"), successfully repurchased outstanding senior, unsecured convertible bonds due 2023, ISIN DE000A2AAQB8, (the "Outstanding Convertible Bonds") in connection with the invitation to sell (the "Invitation to Sell") announced on 10 September 2019. At the close of the reverse bookbuilding process, the Company has agreed to purchase Outstanding Convertible Bonds representing EUR 275 million in aggregate principal amount (approximately 55% of the outstanding principal amount).

The purchase price per EUR 100,000 nominal amount will be EUR 203,500, adjusted based on the average of the daily volume-weighted average prices of the no-par value ordinary registered shares of the Company on XETRA on 11, 12 and 13 September 2019. In addition, the Company will pay interest accrued on the Outstanding Convertible Bonds from and including the immediately preceding interest payment date to but excluding the settlement date of the repurchase, which amounts to EUR 42.69 per Bond.

Following the completion of the repurchase, an aggregate nominal amount of EUR 225 million will be outstanding.

HSBC and UniCredit Bank AG acted as Joint Dealer Managers on the Invitation to Sell.


Your contacts:
Eckhard Zanger
Senior Vice President
Corporate Communications and Public Affairs
Tel.: + 49 (0)89 14 89-91 13
Mobile: + 49 (0) 176-1000 6158
Email: [email protected]

Markus Wölfle
Director Corporate Communications
Tel.: +49 (0)89 14 89-83 02
Mobile: +49 (0) 151-1741 5084
Email: [email protected]

This release is for information purposes only and does not constitute, contain or form part of, and should not be construed as, an offer or an invitation to sell, or issue or the solicitation of any offer to buy or subscribe for, any securities. In connection with this transaction there has not been, nor will there be, any public offering of securities.
The distribution of this release may be restricted by law in certain jurisdictions. Any persons reading this release should inform themselves of and observe any such restrictions.
This release does not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States. Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state within the U.S., and may not be offered or sold in the United States absent registration or an applicable exemption from registration or in a transaction not subject to the registration requirements of the Securities Act. There will be no offering of securities in the United States. This release and the information contained herein may not be distributed or sent into the United States, or in any other jurisdiction in which offers or sales of the securities described herein would be prohibited by applicable laws and should not be distributed to publications with a general circulation in the United States.

This notice and the Invitation to Sell has not and is not being made, directly or indirectly, in or into the United States by use of the mails or by any means or instrumentality (including, without limitation, e-mail, facsimile transmission, telephone and the internet) of interstate or foreign commerce, or of any facility of a national securities exchange of the United States and the Invitation to Sell cannot be accepted by any such use, means, instrumentality or facility or from within the United States. This notice and the Invitation to Sell do not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States.

In the United Kingdom, this release is only being distributed to and is only directed at (i) persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") and (ii) high net worth entities falling within Article 49(2) of the Order and (iii) persons to whom it would otherwise be lawful to distribute it (all such persons together being referred to as "Relevant Persons"). Any investment or investment activity to which this document relates are only available to, and will be engaged in only with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this release or any of its contents.

11.09.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: MTU Aero Engines AG
Dachauer Straße 665
80995 München
Phone: +49 (0)89 14 89-8473
Fax: +49 (0)89 14 89-95292
E-mail: [email protected]
Internet: www.mtu.de
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 871739

End of News DGAP News Service

871739  11.09.2019 


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 4.435,30 4.732,70 3.897,40 4.567,10 4.628,40 3.977,00 0,00
EBITDA1,2 548,80 628,10 667,40 771,70 912,20 495,00 0,00
EBITDA-Marge3 12,37 13,27 17,12 16,90 19,71 12,45 0,00
EBIT1,4 385,60 452,80 606,30 620,20 705,60 262,00 0,00
EBIT-Marge5 8,69 9,57 15,56 13,58 15,25 6,59 0,00
Jahresüberschuss1 217,60 312,60 381,80 453,30 488,40 147,00 0,00
Netto-Marge6 4,91 6,61 9,80 9,93 10,55 3,70 0,00
Cashflow1,7 296,20 358,00 482,50 594,70 831,70 386,00 0,00
Ergebnis je Aktie8 4,26 5,83 6,46 8,10 8,46 2,59 5,95
Dividende8 1,70 1,90 2,30 2,85 0,04 1,25 2,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
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: Ernst & Young

MTU Aero Engines
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0D9PT 188,050 - 10.046,06
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
23,22 22,78 1,01 35,32
3,90 26,03 2,53 24,25
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
1,25 2,00 1,06 21.04.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.04.2021 30.07.2021 29.10.2021 23.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,24% -6,53% -11,88% -8,31%
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Airlines/Luftfahrttechnik , A0D9PT , MTX , XETR:MTX