Hellwig Wertpapierhandelsbank GmbH
Hellwig Wertpapierhandelsbank GmbH: Public Tender Offer for Bonds of Windreich GmbH
DGAP-News: Hellwig Wertpapierhandelsbank GmbH
/ Key word(s): Miscellaneous
Public Tender Offer for Bonds of Windreich GmbH Hellwig Wertpapierhandelsbank GmbH, Frankfurt am Main, Germany, is extending a Voluntary Purchase Offering Invitation to potential holders of Windreich GmbH bonds. We invite holders of the following bonds to submit offers to tender the bonds at the prices listed below:
Prices are Net, per 100% of the nominal value; bonds must have all coupons still attached; accrued interest will not be paid — i.e. FLAT of accrued interest. Deadline to submit offers: December 19, 2019 at 12:30 CET Hellwig Wertpapierhandelsbank GmbH is willing to purchase any and all tendered bonds up until this deadline. The acceptance of any bonds submitted for sale will be confirmed on an ongoing basis, on or before December 19, 2019 17:00 CET. The minimum size for submission is 1000 Nominal. Only bonds held in electronic form, free from claims or liens, can be accepted. No physical bonds will be accepted. Submitted offers will be processed in the order they are received (First-Come, First-Serve). Acceptance of tendered offers is not guaranteed. Hellwig Wertpapierhandelsbank GmbH reserves the right not to accept submitted offers without comment, and/or to end the offer before the stated deadline. This offer is directed exclusively at Banks and other Financial Institutions who are eligible and licensed to trade such financial products, and who are able and allowed to submit offers as eligible counterparties. Hellwig Wertpapierhandelsbank GmbH assumes and requests that such recipients of this notice will, in the course of their normal customer business, inform potential holders and end-customers about this event. Tenders can only be accepted from eligible counterparties who have Euroclear, Clearstream or DTC accounts via which to settle, and who have the right to submit offers in their own name, either from their own holdings or per the instruction of their clients. Hellwig Bank GmbH cannot accept offers from private (retail) customers directly – such customers must contact their bank in order to participate. We note specifically that this offer is not directed towards holders in countries where there are restrictions which would prevent participation in this offer. Hellwig Wertpapierhandelsbank GmbH has not conclusively reviewed all potential local restrictions – holders are requested to review with their legal and tax advisors whether any restrictions might prevent them from participating. Submission of offers to sell shall be sent in writing via FAX or Email (using included form) to: Hellwig Wertpapierhandelsbank GmbH There is a special form available to submit offers: http://www.hellwigbank.com/index.php/downloads-e.html A trade agreement shall come into force when Hellwig Wertpapierhandelsbank GmbH confirms the acceptance of submitted offers via Fax or Email. Hellwig Wertpapierhandelsbank GmbH will inform about acceptance of submitted offers on an ongoing basis. Hellwig Wertpapierhandelsbank GmbH HR-Nr.: HRB 49853 Hellwig Wertpapierhandelsbank GmbH is a licensed financial securities trading bank in Germany, regulated by BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht). **This offer is translated from the original German. In the case of discrepancy, the German document shall have precedence.
05.12.2019 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |