04.04.2016 SolarWorld AG  DE000A1YCMM2

DGAP-Adhoc: SolarWorld AG: Special repayment from excess liquidity cause technical halt of bond trading


 
SolarWorld AG / Key word(s): Bond/Miscellaneous 04.04.2016 20:23 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- As at December 31, 2015, SolarWorld AG had excess liquidity compared with an amount contractually agreed upon with the financial creditors as part of the financial restructuring. Therefore, special repayments will be effected to both SolarWorld bonds on April 12, 2016. The nominal amount of each note will be reduced by the amount of the respective repayment. In coordination with the involved institutions, the stock trading of both bonds, SolarWorld FRN IS. 2014/2019 Series 1116 (ISIN DE000A1YDDX6) and SolarWorld FRN IS. 2014/2019 Series 1017 (ISIN DE000A1YCN14), will presumably be temporarily suspended to enable the technical implementation of the partial repayments. Last trading day will presumably be Wednesday, April 6, 2016. Trading is expected to recommence on Tuesday, April 12, 2016. Notes of SolarWorld FRN IS. 2014/2019 Series 1116 (ISIN DE000A1YDDX6) Nominal amount per note: EUR 344.94 Partial repayment per note: EUR 23.43 Nominal amount per note after partial repayment: EUR 321.51 Payment date: April 12, 2016 Notes of SolarWorld FRN IS. 2014/2019 Series 1017 (ISIN DE000A1YCN14) Nominal amount per note: EUR 354.63 Partial repayment per note: EUR 24.09 Nominal amount per note after partial repayment: EUR 330.54 Payment date: April 12, 2016 Furthermore, the loan agreements contain a provision that special repayments are to be deducted from future scheduled repayments. Due to the respective special repayments of March 31, 2015 and 2016 as well as the special repayment that will be effected on April 12, 2016, the scheduled partial repayment originally planned for June 30, 2016 is considered as already made. Contact: SolarWorld AG Investor Relations Phone: +49 228 55920-470; Fax: +49 228 55920-9470, Email: [email protected]; Web: www.solarworld.de/en/investor-relations 04.04.2016 The DGAP 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: SolarWorld AG Martin-Luther-King-Straße 24 53175 Bonn Germany Phone: +49 (0)228 - 559 20 470 Fax: +49 (0)228 - 559 20 9470 E-mail: [email protected] Internet: www.solarworld.de ISIN: DE000A1YCMM2, DE000A1YDDX6, DE000A1YCN14 WKN: A1YCMM, A1YDDX, A1YCN1 Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart; Terminbörse EUREX End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu SolarWorld AG  ISIN: DE000A1YCMM2 können Sie bei EQS abrufen


Solar/Wind , A1YCMM , SWVK , XETR:SWVK