RHÖN-KLINIKUM AG / Issue of Debt
18.02.2010 15:29
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
Not for publication or distribution to US citizens or into the United
States or in any other jurisdiction where an offer or sale of securities of
RHÖN-KLINIKUM AG is prohibited by law.
RHÖN-KLINIKUM AG intents to issue a Euro Bond with an intermediate maturity
and an amount of up to EUR 400,000,000 subject to market conditions. The
Bond will be listed at the Luxembourg exchange. Proceeds of the offering
will be used to refinance outstanding financial debt as well as for general
corporate purposes.
Credit Suisse Securities (Europe) Limited, UniCredit Bank AG and WestLB AG
are mandated as Joint Lead Arrangers. From March 1st to March 3rd 2010
RHÖN-KLINIKUM AG will meet with investors on a pan-European roadshow.
This announcement is not for distribution, directly or indirectly, in or
into the United States (including its territories and dependencies, any
State of the United States and the District of Columbia).
The announcement does not constitute or form part of any offer or
solicitation to purchase or subscribe for securities.
The securities of RHÖN-KLINIKUM AG mentioned herein may not be offered or
sold in the United States or to US citizens absent registration or an
exemption from registration under the U.S. Securities Act of 1933, in its
most recent version (the 'Securities Act'). The securities have not been,
and will not be, registered under the Securities Act and will not be
offered or sold in the United States. The Notes are inter alia subject to
US tax regimes.
Dr. Erik Hamann
Member of the Board of Management for Financing, IR, Controlling
Tel +49 (0) 9771 65-1351 Fax: +49 (0) 9771 991736
E-Mail: vfire@rhoen-klinikum-ag.com
Boris Tramm
Head of Investor Relations
Tel +49 (0) 9771 65-1318 Fax: +49 (0) 9771 65-1736
E-Mail: boris.tramm@rhoen-klinikum-ag.com
18.02.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: RHÖN-KLINIKUM AG
Schlossplatz 1
97616 Bad Neustadt a.d.Saale
Deutschland
Phone: +49 (0)9771 - 65-0
Fax: +49 (0)9771 - 97 467
E-mail: rka@rhoen-klinikum-ag.com
Internet: www.rhoen-klinikum-ag.com
ISIN: DE0007042301
WKN: 704230
Indices: MDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), München;
Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart
End of News DGAP News-Service
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