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06.10.2017 - 10:29

DGAP-Adhoc: RWE Aktiengesellschaft: Announcement of the volume of hybrid bonds repurchase



DGAP-Ad-hoc: RWE Aktiengesellschaft / Key word(s): Bond


RWE Aktiengesellschaft: Announcement of the volume of hybrid bonds repurchase


06-Oct-2017 / 10:29 CET/CEST


Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG.


The issuer is solely responsible for the content of this announcement.




RWE Aktiengesellschaft herewith discloses to repurchase the following volumes of notes on the basis of the tender offer published on 26 September 2017:
  1. EUR 268,320,000 of the EUR 550,000,000 Subordinated Notes with a First Call Date in 2025 (ISIN XS1219499032),

  2. USD 182,640,000 of the USD 500,000,000 Subordinated Notes with a First Call Date in 2026 (ISIN XS1254119750) and

  3. EUR 161,049,000 of the EUR 700,000,000 Subordinated Notes with a First Call Date in 2020 (ISIN XS1219498141).


The aggregate principal amount of the repurchased hybrid bonds equals an amount of approx. EUR 584.61 million.

As the maximum acceptance amount for the repurchase has been reached, tendered GBP 750,000,000 Subordinated Notes with a First Call Date in 2019 (ISIN XS0652913988) have not been accepted for repurchase by RWE Aktiengesellschaft.

 

RWE Aktiengesellschaft

Disclosed by Dr. Ulrich Rust, General Counsel

 








06-Oct-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

























Language: English
Company: RWE Aktiengesellschaft

Huyssenallee 2

45128 Essen

Germany
Phone: +49 (0)201-12-15025
Fax: +49 (0)201-12-15265
E-mail: invest@rwe.com
Internet: www.rwe.com
ISIN: DE0007037129, DE0007037145, , Weitere ISINs von Fremdkapital- und Hybridanleihen sind unter http://www.rwe.com/web/cms/de/1775762/rwe/investor-relations/anleihen/finanzierungsinstrumente/rwe-anleihen-im-ueberblick/, aufgelistet.,
WKN: 703712, 703714, , Weitere WKNs von Fremdkapital- und Hybridanleihen sind unter http://www.rwe.com/web/cms/de/1775762/rwe/investor-relations/anleihen/finanzierungsinstrumente/rwe-anleihen-im-ueberblick/ aufgelistet.
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxemburg





 
End of Announcement DGAP News Service




616417  06-Oct-2017 CET/CEST







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