DGAP-News: Pfleiderer AG / Key word(s): Bond
Pfleiderer AG: Notice of an Interest Deferral Date
28.07.2011 / 15:10
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Notice of an Interest Deferral Date
Pfleiderer Finance B.V.
Deventer
EUR 275,000,000 Undated Subordinated
Fixed/Floating Rate Securities of 2007
ISIN: XS0297230368
Common Code: 029723036
WKN: A0NTX1
(the 'Securities')
Deventer (NL), July 28, 2011 - August 15, 2011 will be an Optional Interest
Payment Date pursuant to the Terms and Conditions of the Securities.
Pursuant to Section 4(a)(ii) of the Terms and Conditions of the Securities,
Pfleiderer Finance B.V. hereby notifies the holders of the Securities that
it has elected not to pay the accrued interest on such Optional Interest
Payment Date. Entitlement to subsequent payment is regulated by the Terms
and Conditions as stated in the Prospectus.
The German version of this notice is the only legally binding version.
Pfleiderer Finance B.V.
Contact:
Lothar Sindel
Vice President Investor Relations
Tel.: +49 (0)9181 28 8044
Fax: +49 (0)9181 28 606
E-mail: lothar.sindel@pfleiderer.com
End of Corporate News
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28.07.2011 Dissemination of a Corporate News, transmitted by DGAP - a
company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
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Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Pfleiderer AG
Ingolstädter StraÃe 51
93218 Neumarkt
Germany
Phone: +49 (0)9181 28 - 8044
Fax: +49 (0)9181 28 - 606
E-mail: lothar.sindel@pfleiderer.com
Internet: www.pfleiderer.com
ISIN: DE0006764749
WKN: 676474
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart
End of News DGAP News-Service
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133589 28.07.2011
DGAP-News: Pfleiderer AG: Notice of an Interest Deferral Date
| Source: EQS Group AG