BayWa AG
BayWa AG successfully places bonded loan
BayWa AG / Key word(s): Miscellaneous 25.09.2014 08:53 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- BayWa AG, Munich, Germany, today placed a bonded loan of EUR383 million with terms of between five and ten years. The request originally submitted by the international trading and services company was for EUR120 million. However, the order book was oversubscribed nearly eight times, leading BayWa to increase the total to EUR383 million due to the price quotation at the low end of the range. BayWa previously placed a bonded loan of EUR200 million in 2010 as well as a bonded loan of EUR220 million in 2011. BayWa AG will use the proceeds to refinance the 2010 bonded loan ahead of schedule and to secure short-term working capital credit lines, as in 2011. Orders have been placed by national and international banks, as well as institutional investors. BayWa Aktiengesellschaft, Arabellastrasse 4, 81925 Munich, Germany, www.baywa.de WKN 519406 // ISIN DE0005194062; WKN 519400 // ISIN DE0005194005 Contact: Marion Danneboom, BayWa AG, Head of PR/Corporate Communication, tel. +49 (0)89/92 22-36 80, Fax +49 (0)89/92 22-36 98, e-mail: marion.danneboom@baywa.de 25.09.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: BayWa AG Arabellastraße 4 81925 München Germany Phone: 089/ 9222-3691 Fax: 089/ 9222-3698 E-mail: marion.danneboom@baywa.de Internet: www.baywa.de ISIN: DE0005194062, DE0005194005, WKN: 519406, 519400, Indices: SDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), München; Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
Latest News
Latest Reports
Upcoming Events
Event Functions
Additional Functions
Webcasts
No Webcasts found