On July 14, 2015, Rocket Internet announced the successful placement of convertible bonds with an aggregate principal amount of EUR 550 million maturing July 22, 2022.
Convertible Bond Buyback
The convertible bond buyback program announced in February 2016 for EUR 150 million (investment amount) is complete. The convertible bond buyback program announced in September 2016 for up to EUR 85 million (investment amount) terminated on September 30, 2017. On September 29, 2017, a further convertible bond buyback program for up to EUR 100 million (investment amount) was announced, which will terminate on September 30, 2018.
As of September 30, 2017, convertible bonds with an aggregate principal amount of EUR 298 million are outstanding.
THE INFORMATION SET FORTH ON THE CONVERTIBLE BOND PRICING TERMSHEET DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE AND SERVES ONLY INFORMATIONAL PURPOSES. THE CONVERTIBLE BONDS HAVE ALREADY BEEN SOLD. THE INFORMATION IS INDICATIVE ONLY AND PROVIDED WITHOUT WARRANTY OF ANY KIND.
|Convertible Bond Pricing Termsheet