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DEAG confirms call option conditions met for bond redemption

October 15, 2025 at 02:03 PM UTCBy FilingReader AI

DEAG Deutsche Entertainment AG has confirmed that the conditions for exercising its call option to redeem all outstanding bonds under its senior unsecured bond issue 2023/2026 (ISIN NO0012487596) have been satisfied or waived. This follows an announcement published on October 9, 2025, regarding the exercise of the call option, which was subject to specific conditions to be met by October 16, 2025.

As a result, all outstanding bonds will be redeemed at a price equal to 102.00% of the nominal amount plus accrued and unpaid interest up to the redemption date. Settlement is scheduled for October 23, 2025, with the record date for the call option set for October 21, 2025.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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