Capital Issuing GmbH
Capital Issuing GmbH:
Capital Issuing GmbH / Key word(s): Miscellaneous/Miscellaneous 19.11.2013 14:00 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Capital Issuing GmbH EUR 150,000,000 notes (Teilschuldverschreibungen) with fixed/floatinginterest rate and without fixed maturity with conditional obligation to pay interest and repay principal, conditional upon the receipt of profit participations (Gewinnbeteiligungen)and repayments under a silent participation(Stille Beteiligung) in the business of Deutsche Apotheker- und Ärztebank eG ISIN DE 0001365880 (the'Notes') Deutsche Apotheker- und Ärztebank eGterminates Silent Participation Agreement Today, Deutsche Apotheker- und Ärztebank eG terminated the agreement between itself and Capital Issuing GmbH regarding a silent participation in the amount of EUR 150,000,000, dated 29 July 2003 ('Silent Participation Agreement')with effect as of 31 December 2013. Due to the termination of the Silent Participation Agreement, the silent participation of Capital Issuing GmbH will end on 31 December 2013 and Capital Issuing GmbH's silent participation contribution (Stille Einlage) (together with potential profit participation (Gewinnbeteiligung) for the financial year 2013) will be due for repayment on 31 July 2014.Deutsche Apotheker- und Ärztebank eG has informed us that it plans- as recently evidenced in its interim report - a stable net profit (Jahresüberschuss) for the financial year 2013 and expects that the silent participation contribution can be repaid on 31 July 2014at its principal amount including the profit participation for the financial year 2013 provided for in the Silent Participation Agreement. It is expected that the Noteswill be terminated pursuant to § 7 para. 1 of terms and conditions of the Notes(ordentliche Kündigung) with effect as of 31 July 2014 with not more than 60 and not less than 30 days prior notice.Capital Issuing GmbH intends to use the amount received as repayment of the silent participation contribution in accordance with § 5 para. 1 of the terms and conditions of the Notesto repay the Notes. Norderfriedrichskoog, 19 November 2013 Margret Dircks Volker Trenz 19.11.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Capital Issuing GmbH Koogstraat 4 25870 Norderfriedrichskoog Germany Phone: +49 (0)4864 419 Fax: +49 (0)4864 1430 E-mail: Internet: www.capital-issuing.de ISIN: DE0001365880 WKN: 136588 Listed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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