Convertible Bond, due 2027
MTU Aero Engines AG issued a new convertible bond on the capital market in September 2019.
Facts & Figures Convertible Bond:
| Issuer: | MTU Aero Engines AG |
| WKN / ISIN: | A2YPE76 / DE000A2YPE76 |
| Listing: | Open market segment of the Hanover Stock Exchange |
| Principal Amount: | 500 million Euro |
| Denomination: | 100,000 Euro ("Principal Amount") |
| Issue date: | 09/18/2019 |
| Maturity date: | 03/18/2027 (7,5 years) |
| Issue Price: | 103% of the Principal Amount |
| Redemption Price: | 100% of the Principal Amount |
| Coupon payment: | 0.05 % p.a. |
| Reference Share Price: | 244.1453 Euro |
| Initial Conversion Premium: | 55% above the Reference Share Price |
| Initial Conversion Price: | 378.4252 Euro |
Adjustments to the Convertible Bond:
Notice to holders of the Convertible Bond (PDF)
The Terms and Conditions are available here:
Terms and Conditions Convertible Bond, due 2027 (PDF)
