DEAG Deutsche Entertainment Aktiengesellschaft
DEAG Deutsche Entertainment Aktiengesellschaft: Interest rate and volume of new corporate bond 2023/2026

Publication of insider information pursuant to Article 17 of Regulation (EU) No. 596/2014

NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, INTO OR IN THE UNITED STATES OF AMERICA, AUSTRALIA, JAPAN, CANADA, OR ANY OTHER COUNTRY IN WHICH SUCH DISTRIBUTION OR PUBLICATION MAY BE UNLAWFUL. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

Interest rate and volume of new corporate bond 2023/2026

• DEAG sets interest rate for new Corporate Bond at 8 % p.a.
• Target volume of EUR 50 million already reached with significant oversubscription
• Early closure of the subscription via DirectPlace today at 10:00 a.m.

Berlin, 26 June 2023 – DEAG Deutsche Entertainment Aktiengesellschaft (“DEAG”) today set the interest rate on the three-year corporate bond (ISIN NO0012487596) announced on 6 June 2023 (the “2023/2026 Bonds” or the “Bond”). The Bond will bear interest at a rate of 8 % p.a.

The Bond has attracted strong interest from both institutional and private investors, resulting in a significant oversubscription.

The total issue volume will be EUR 50 million.

The subscription period for the 2023/2026 Bonds in the public offering via the subscription functionality Direct Place of Deutsche Börse AG ends early today (26 June 2023) at 10:00 a.m. (CET).

Further details on the exchange, the allocation and start of trading will be announced after the end of the subscription period.

Notifying persons: Prof. Peter Schwenkow (CEO), Christian Diekmann (COO/CDO), Detlef Kornett (CMO), Roman Velke (CFO), Moritz Schwenkow (CTTO)

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Important Notice

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