DGAP-Adhoc: SPORTTOTAL AG issues bearer bond

2020. augusztus 11., kedd, 16:46





DGAP-Ad-hoc: SPORTTOTAL AG / Key word(s): Bond


SPORTTOTAL AG issues bearer bond


11-Aug-2020 / 16:46 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.




SPORTTOTAL AG issues bearer bond



- Bearer bond for EUR 2,000,000.00 issued



- Further investor committed to subscribe to a further bearer bond for EUR 3,000,000.00



Cologne, August 11, 2020. Today, SPORTTOTAL AG, has issued a bearer bond for EUR 2,000,000.00 with a term of five years and an interest rate of 8.5% p.a. The bearer bond contains a conditional conversion right, which still requires the approval of the shareholders" meetng of SPORTTOTAL AG. The entire bearer bond was subscribed by one investor.



In addition, another investor has undertaken to fully subscribe to a future bearer bond for EUR 3,000,000.00, which is expected to be issued in October this year. This bearer bond also has a term of five years and contains a conditional conversion right, which still requires the approval of the shareholders" meeting of SPORTTOTAL AG. The interest rate is 7% p.a.



SPORTTOTAL AG

Am Coloneum 2

50829 Cologne
www.sporttotal.com

phone: +49 (0) 221_7 88 77_ 0

fax: +49 (0) 221_7 88 77_ 199
info@sporttotal.com

Investor Relations

BSK Becker+Schreiner Kommunikation GmbH

Tobias M. Weitzel

phone: +49 (0) 177_7 21 57 60
weitzel@kommunikation-bsk.de











11-Aug-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: SPORTTOTAL AG

Am Coloneum 2

50829 Köln

Germany
Phone: +49 (0)221 7 88 77 0
Fax: +49 (0)221 7 88 77 199
E-mail: info@sporttotal.com
Internet: www.sporttotal.com
ISIN: DE000A1EMG56
WKN: A1EMG5
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 1115307





 
End of Announcement DGAP News Service




1115307  11-Aug-2020 CET/CEST







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