DGAP-Adhoc: Lloyd Fonds Aktiengesellschaft: Agreement with banks on reduced liability release compensation


Lloyd Fonds Aktiengesellschaft  / Key word(s): Banking Syndicate

30.11.2011 16:37

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.

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Hamburg, November 30, 2011. Lloyd Fonds AG has today signed a notarized
agreement with the participating banks - subject to the outstanding formal
declarations - under the terms of which the banks approve a reduced
liability release compensation of EUR 10 million provided that Lloyd Fonds
AG settles this payment obligation until the 15th of February 2012. This
agreement has been made in connection with the planned equity
issue.

Contact:
Marcel Wiskow
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-0
Fax: +49-40-325678-99
Mail: ir@lloydfonds.de




30.11.2011 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      Lloyd Fonds Aktiengesellschaft
              Amelungstr. 8-10
              20354 Hamburg
              Germany
Phone:        +49 (0)40  32 56 78-0
Fax:          +49 (0)40  32 56 78-99
E-mail:       info@lloydfonds.de
Internet:     www.lloydfonds.de
ISIN:         DE0006174873
WKN:          617487
Listed:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
              in Berlin, Düsseldorf, Hamburg, München, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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