DF Deutsche Forfait AG: Retransfer of bonds in the context of the non-cash capital increase

The Board of Management of DF Deutsche Forfait AG (Prime Standard, ISIN: DE000A14KN88) announces that the non-cash capital increase implemented in the context of the restructuring will be rescinded in the course of this week.

The rescission, which will be made in agreement with the company’s provisional insolvency monitor, is required as the company’s equity capital could not be increased as required. The responsible settlement agent, Bankhaus Neelmeyer AG, will retransfer the bonds (ISIN: DE000A14KC65) that were tendered for the swap to the deposit accounts of the participating bondholders and rebook them to the regular ISIN DE000A1R1CC4 within the next few days. Every bondholder can then freely dispose of the bonds tendered for the swap.