DEAG Deutsche Entertainment Aktiengesellschaft, NO0012487596

DEAG Deutsche Entertainment Aktiengesellschaft / NO0012487596

08.10.2025 - 13:13:43

DEAG Deutsche Entertainment Aktiengesellschaft: DEAG sets interest rate for new 2025/2029 Corporate Bond at 7.75%

EQS-Ad-hoc: DEAG Deutsche Entertainment Aktiengesellschaft / Key word(s): Bond


08-Oct-2025 / 13:13 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


NEITHER FOR DIRECT NOR INDIRECT DISTRIBUTION, PUBLICATION OR TRANSMISSION TO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR OTHER COUNTRIES WHERE THE CONTENTS OF THIS DOCUMENT ARE PROHIBITED BY LAW. Publication of insider information pursuant to Article 17 of Regulation (EU) No. 596/2014 DEAG sets interest rate for new 2025/2029 Corporate Bond at 7.75% Target volume of EUR 75 million achieved High demand and significant oversubscription of the bond Berlin, 8 October 2025 – DEAG Deutsche Entertainment AG (“DEAG”) has set the interest rate for the four-year Corporate Bond announced on 16 September 2025 (ISIN: NO0013639112) as part of the bookbuilding process. The bond will bear interest at a rate of 7.75% p.a. The total issue volume is set at EUR 75 million. The bond was in high demand among both institutional and private investors, resulting in the bond being significantly oversubscribed. The proceeds from the bond issue will be used to refinance the 2023/2026 Corporate Bond, to drive further growth and to reduce minority interests in investments. Further details on the exchange and allocation will be announced shortly. The inclusion of the 2025/2029 Corporate Bond in trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange (Quotation Board) is planned for 16 October 2025. It is also planned that trading will commence on 9 October 2025. Person making the announcement: Detlef Kornett, Chief Executive Officer Disclaimer This publication is advertising. It does not constitute an offer to sell or a solicitation to buy or subscribe to securities in any jurisdiction, in particular not in the United States of America. Any investment decision should be made solely on the basis of the prospectus approved by the Luxembourg Financial Sector Supervisory Authority (Commission de Surveillance du Secteur Financier – CSSF), which is published at www.deag.de/investor-relations. Approval by the CSSF should not be construed as an endorsement of the securities offered. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and opportunities associated with the decision to invest in the securities. This publication is not intended, directly or indirectly, for distribution or dissemination in the United States of America or within the United States of America (including its territories and possessions of a state or the District of Columbia) or to publications with a general circulation in the United States of America. The securities have not been and will not be registered under the provisions of the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may only be sold or offered for sale in the United States of America with prior registration under the provisions of the Securities Act, as currently amended, or without prior Registration only on the basis of an exemption. The issuer does not intend to register the offer of bonds in whole or in part in the United States of America or to conduct a public offering in the United States of America. Outside Luxembourg and Germany, this publication is only directed at persons in EEA member states and is exclusively intended for persons in EEA member states who are “qualified investors” within the meaning of Article 2(e) of the Prospectus Regulation (“qualified investors”). Furthermore, this publication is distributed in the United Kingdom only to those qualified investors and is directed only at those qualified investors who (i) have professional experience in investment matters within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), (ii) are high net worth companies within the meaning of Article 49(2)(a) to (d) of the Order, or (iii) are other persons to whom this publication may lawfully be communicated. This publication is not an offer to purchase securities in Canada, Japan, Australia or South Africa.  


End of Inside Information

08-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: DEAG Deutsche Entertainment Aktiengesellschaft
Potsdamer Straße 58
10785 Berlin
Germany
Phone: +49-30-810 75-0
Fax: +49-30-810 75-519
E-mail: deag@edicto.de
Internet: www.deag.de
ISIN: NO0012487596, NO0013639112
WKN: A351VB, A460AS
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Stuttgart, Tradegate Exchange; Oslo
EQS News ID: 2210010

 
End of Announcement EQS News Service

2210010  08-Oct-2025 CET/CEST
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