14.12.2021 12:47:22

DGAP-Adhoc: Aves One AG: Early termination of bearer bonds

DGAP-Ad-hoc: Aves One AG / Key word(s): Bond
Aves One AG: Early termination of bearer bonds

14-Dec-2021 / 12:47 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014

Early termination of bearer bonds
WKN A289R7 Aves One Bond 06/2020 - 05/2025
WKN A289FA Aves One Bond 06/2020 - 06/2023
WKN A3H3HD Aves One Bond 03/2021 - 11/2025


Hamburg, 14 December 2021 - The Management Board of Aves One AG today resolved to terminate prematurely with effect as of 28 February 2022

1. the 5.25% bond "Aves One 06/2020 - 05/2025" with ISIN DE000A289R74 / WKN A289R issued on 1 June 2020,

2. the 4.25% bond "Aves One 06/2020 - 06/2023" with ISIN DE000A289FA8 / WKN A289FA issued on 24 June 2020,

3. the 5.25% bond "Aves One 03/2021 - 11/2025" with ISIN DE000A3H3HD7 / WKN A3H3HD issued on 1 March 2021

due to a change of control in accordance with Section 9 para. 4 of the respective bond terms and conditions. Due to the takeover of 88.33% of the shares of Aves One AG by Rhine Rail Investment AG on 24 November 2021 a change of control pursuant to Section 9 para. 1 a) of the respective bond terms and conditions has occurred, which gives rise to an extraordinary termination right for Aves One AG.

The respective notices of termination and the termination date will be published on 30 December 2021 in accordance with Section 17 para. 1 of the respective bond terms and conditions, inter alia, in the Federal Gazette and on the issuer's website https://www.avesone.com/anleihe.

Important notice
This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America ("United States"). This announcement does not constitute an offer of securities for sale into the United States. The 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"), and may not be offered or sold in the United States absent an applicable exemption from the registration requirements of the Securities Act. There will be no public offering of securities in the United States.

Contact:
Aves One AG
Tobias Aulich, Management Board
T +49 (40) 696 528 350
F +49 (40) 696 528 359
E ir@avesone.com
www.avesone.com


14-Dec-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Aves One AG
Große Elbstrasse 61
22767 Hamburg
Germany
Phone: +49 (40) 238 304 600
Fax: +49 (40) 238 304 699
E-mail: ir@avesone.com
Internet: www.avesone.com
ISIN: DE000A168114
WKN: A16811
Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg, Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; London
EQS News ID: 1257707

 
End of Announcement DGAP News Service

1257707  14-Dec-2021 CET/CEST

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