Notification to the holders of the
€ 45,000,000 0.875 per cent convertible bonds due 2019 issued by CANCOM SE
(the “Convertible Bonds”)
ISIN DE000A11QF36 – WKN A11QF3
CANCOM SE hereby irrevocably notifies Bondholders of its decision to exercise its right to redeem early all outstanding Convertible Bonds (issued in March 2014) in accordance with § 5 (b) of the Terms and Conditions. Each Convertible Bond shall be redeemed on 06 October 2017 (the Call Redemption Date) at the Principal Amount plus accrued interest to but excluding the Call Redemption Date.
The last day on which Conversion Rights may be exercised by Bondholders pursuant to § 8 of the Terms and Conditions will be 29 September 2017.
Unless otherwise determined in this notification, the definitions used are the same as those used in the terms and conditions of the Convertible Bonds (the “Terms and Conditions”).
Munich, 05 September 2017
Important Notice: This publication represents neither an offer for sale nor request for purchase of securities.
Notification on adjustment of the Conversion Price of the Bonds as at 21 June 2017
CANCOM SE 0.875 per cent EUR 45,000,000 Convertible Bonds due 2019
Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds.
Adjustment of the Conversion Price of the Bonds
In accordance with the Terms and Conditions of the Bonds, CANCOM SE (“CANCOM”, or the “Issuer”) hereby gives notice to Bondholders that, as a result of the EUR 0.50 per share Cash Dividend payable to holders of shares of CANCOM SE, the Conversion Price has been adjusted to EUR 42.3297 (previously EUR 42.4077), effective as at 21 June 2017.
Munich, 21 June 2017