Fürstenberg Capital Erste GmbH
Fürstenberg Capital Erste GmbH: Coupon Payment in 2018 / Write-Up of the silent participation
Fürstenberg Capital Erste GmbH / Key word(s): Miscellaneous
Ad-hoc-Announcement Pursuant to Art. 17 MAR
Fürstenberg Capital Erste GmbH: Coupon Payment in 2018 / Write-Up of the silent participation Today, 17 April 2018, Fürstenberg Capital Erste GmbH (formerly known as Fürstenberg Capital GmbH) (“Issuer”) was notified by Norddeutsche Landesbank Girozentrale, Hanover (“NORD/LB”) of the fact that, according to NORD/LB AöR’s adopted and audited annual financial statements for the financial year 2017 and in accordance with the German commercial code, a balance sheet profit has been realised. As a consequence thereof, firstly, the book value of the silent contribution of the Issuer as shown in the balance sheet of NORD/LB AöR as of 31 December 2017 was increased to the full amount of EUR 61.203 million pursuant to § 6 para 3 of the of the agreement on the establishment of a silent partnership entered into by and between the Issuer and NORD/LB (“Participation Agreement”) and, secondly the payment of a profit participation to the Issuer in respect of the financial year 2017 will take place pursuant to § 3 para 2 Participation Agreement. The terms and conditions of the Capital Notes (ISIN XS0216072230, Common Code 021607223, WKN A0EKD5, Dutch Security Code (Fonds Code) 45987, listed on the Euronext Amsterdam stock exchange – Official Segment) of the Issuer provide that payments on the Capital Notes are contingent on payments which the Issuer receives from NORD/LB pursuant to the Participation Agreement. Thus, pursuant to § 6 para (1) of the terms and conditions of the Capital Notes, the interest payment on the Capital Notes in respect of the financial year 2017 scheduled for 30 June 2018 will take place correspondingly. There is no obligation to subsequently compensate for the cancelled interest payments in 2017. Fürstenberg Capital Erste GmbH Meinbrexener Straße 2 37699 Fürstenberg/Weser Germany
17-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | Fürstenberg Capital Erste GmbH |
Meinbrexener Str. 2 | |
37699 Fürstenberg | |
Germany | |
Phone: | 05271-697638 |
Fax: | 05271-697623 |
Internet: | www.fc-bkm.de |
ISIN: | XS0216072230 |
WKN: | A0EKD5 |
Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt, Hamburg, Munich, Stuttgart; Amsterdam |
End of Announcement | DGAP News Service |
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