AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the “Bonds”)

22.06.2017

AURELIUS Equity Opportunities SE & Co. KGaA 1.00 per cent EUR 166,300,000 Convertible Bonds due 2020 (ISIN: DE000A168544) (the “Bonds”)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.

Notice to holders of the Bonds

In accordance with the Terms and Conditions of the Bonds, AURELIUS Equity Opportunities SE & Co. KGaA (the “Issuer”) hereby gives notice to holders of the Bonds that, as a result of the EUR 4.00 per share Cash Dividend (consisting of a EUR 1.00 base dividend and a EUR 3.00 participation dividend), payable to holders of shares of the Issuer of record on 23 June 2017, the following adjustments have become effective as of 22 June 2017:

  • the Conversion Price has been adjusted to EUR 48.1212 (from previously EUR 51.0948)
  • the Conversion Ratio has been adjusted to 2,078.0861 (from previously 1,957.1463)
  • the Threshold Amounts have been adjusted as follows:

 

Threshold Amount (EUR)

Relevant Period

Adjusted to

previously

Thereafter, but on or before December 1, 2017

0.944

from 1.002

Thereafter, but on or before December 1, 2018

0.972

from 1.032

Thereafter, but on or before December 1, 2019

1.001

from 1.063

Thereafter, but on or before December1, 2020

1.031

from 1.095

AURELIUS Equity Opportunities SE & Co. KGaA, Grünwald

22 June 2017