16.09.2016
SolarWorld AG DE000A1YCMM2
DGAP-Adhoc: SolarWorld AG: Technical halt of bond trading due to change in nominal
SolarWorld AG / Key word(s): Bond/Miscellaneous
16.09.2016 15:34
Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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SolarWorld AG: Technical halt of bond trading due to change in nominal
value
Exercise of right to defer interest payment
The stock trading of bond SolarWorld FRN IS. 2014/2019 Series 1116 (ISIN
DE000A1YDDX6) and bond SolarWorld FRN IS. 2014/2019 Series 1017 (ISIN
DE000A1YCN14) will presumably be temporarily suspended in coordination with
the involved institutions to enable the technical implementation of an
increase of their nominal values. Last trading day of both bonds will
presumably be Monday, September 26, 2016. Trading is expected to recommence
on Friday, September 30, 2016.
The increase of nominal values results from the exercise of the right
provided in the Conditions of Issue of the bonds (Section 3 (4)) to pay
accrued interests together with the principal on maturity date.
Consequently, margin will be increased retroactively for the respective
interest period from June 30 to September 29, 2016, to 10% p. a. plus the
base interest rate 3-month EURIBOR of at least 1% p. a. As at September 30,
2016, the nominal values of the bonds will increase by the respective
interest amount accrued by September 29, 2016.
Notes of SolarWorld FRN IS. 2014/2019 Series 1116 (ISIN DE000A1YDDX6)
Current nominal amount per note: EUR 321.51
Accrued interest per note: EUR 8.89
Nominal amount per note as at Sept. 30, 2016: EUR 330.40
Notes of SolarWorld FRN IS. 2014/2019 Series 1017 (ISIN DE000A1YCN14)
Current nominal amount per note: EUR 330.54
Accrued interest per note: EUR 9.14
Nominal amount per note as at Sept. 30, 2016: EUR 339.68
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
16.09.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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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, Hanover,
Munich, Stuttgart, Tradegate Exchange
End of Announcement DGAP News-Service
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