Fürstenberg Capital II. GmbH

  • ISIN: DE000A0EUBN9
  • Land: Deutschland

Nachricht vom 17.04.2018 | 12:45

Fürstenberg Capital II. GmbH: Coupon Payment in 2018 / Write-Up of the silent participation

Fürstenberg Capital II. GmbH / Key word(s): Miscellaneous
Fürstenberg Capital II. GmbH: Coupon Payment in 2018 / Write-Up of the silent participation

17-Apr-2018 / 12:45 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.


Ad-hoc-Announcement Pursuant to Art. 17 MAR

Fürstenberg Capital II. GmbH: Coupon Payment in 2018 / Write-Up of the silent participation


Today, 17 April 2017, Fürstenberg Capital II. 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 2016 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 289,59 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 DE000A0EUBN9, Common Code 021983110, WKN A0EUBN, Dutch Security Code (Fonds Code) 15379, 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 II. 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.
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