Dürr Aktiengesellschaft / Key word(s): BondAug 18, 2014
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmittedby DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
Dürr calls bond issue from 2010Dürr AG - ISIN DE000A1EWGX1/WKN A1EWGX1Bietigheim-Bissingen, August 18, 2014 - Dürr AG has opted in favor ofearly redemption of its bond issue worth EUR 225 million placed in the year2010 (ISIN DE000A1EWGX1; WKN A1EWGX1). The redemption is effective as atSeptember 28, 2014 in compliance with the periods of notice stipulated inthe terms and conditions of the bond issue. The full amount of the bondissue will be repaid to the bondholders on that date at a price of100.00%.Dürr concluded an extensive refinancing project subject to improved termsand conditions as early as end-March 2014. It comprises a new corporatebond issue and a syndicated loan, each amounting to EUR 300 million. At aneffective interest rate of 3.085%, the new bond issue is considerably morefavorably priced than the legacy issue (7.173% in effective terms) goingback to the year 2010, which would have matured on September 28, 2015.Contact:Dürr AGGünter Dielmann/Mathias ChristenCorporate Communications & Investor RelationsPhone +49 7142 78-1785/-1381Fax +49 7142 78-1716 E-mail corpcom@durr.com18.08.2014 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: EnglishCompany: Dürr Aktiengesellschaft Carl-Benz-Str. 34 74321 Bietigheim-Bissingen GermanyPhone: 07142 78-1785Fax: 07142 78-1716E-mail: investor.relations@durr.comInternet: www.durr.comISIN: DE0005565204, DE000A1EWGX1, XS1048589458WKN: 556520, A1EWGX, A1YC44Indices: MDAXListed: Regulierter Markt in Frankfurt (Prime Standard), Stuttgart; Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München End of Announcement DGAP News-Service