Air Berlin PLC & Co Luftverkehrs KG

EANS-Adhoc: Successful increase of the 11.5 % bond issued in November 2011

  ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
  adhoc with the aim of a Europe-wide distribution. The issuer is solely
  responsible for the content of this announcement.


Ad hoc Notification Pursuant to § 15 of the German Securities Trading Act (WpHG)

London, 26 October 2012 - Today Air Berlin PLC has successfully increased the
aggregate principal amount of its bond placed on 1 November 2011 with a coupon
of 11.5% per annum from EUR 100 million to the maximum amount of EUR 150
million. The new notes were placed with institutional investors. The orderbook
was closed prematurely after the placement had been oversubscribed. The notes
will be issued at 101% of their principal amount. The issue date of the notes is
expected to be 1 November 2012. quirin bank AG was the Lead Manager of the
increase of the bond issue.

Air Berlin PLC The Hour House 32 High Street Rickmansworth WD3 1ER
Hertford-shire Great Britain ISIN GB00B128C026, WKN AB1000, (Share) on the
Frankfurt Stock Exchange (Regulated Market, Prime Standard) ISIN DE000A0NQ9H6
(Con-vertible Bonds 2007) Euro MTF Market on the Luxembourg Stock Exchange ISIN
DE000AB100A6 (Bond 2010), ISIN DE000AB100B4 (Bond April 2011) and ISIN
DE000AB100C2 (Bond November 2011) each of the three bonds segment Bondm of the
open market on the Stuttgart Stock Exchange and Main Securities Market on the
Irish Stock Exchange

Not for release, publication or distribution in the United States, Canada,
Australia and Japan and in any other jurisdiction in which offers or sales of
securities of Air Berlin PLC (the "Securities") are prohibited by applicable
law. This document does not constitute an offer to sell or a solicitation of an
offer to purchase securities of Air Berlin PLC. The Securities may not be
offered or sold in the United States under the U.S. Securities Act of 1933, as
amended, absent registration or an exemption from registration. No public
offering of Securities will be made in the United States. This document is not
for general publication, release or distribution in the United Kingdom and may
only be distributed in the United Kingdom to persons who (i) are investment
professionals falling within article 19 (5) of the U.K. Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005, in its current version (the
"Order"), or (ii) are high net worth entities or other persons to whom it may
lawfully be communicated falling within article 49 (2) (a) to (d) of the Order
(all such persons will be termed "Relevant Persons" below). Anyone in the United
Kingdom who is not a Relevant Person may not act on the basis of this press
release or its contents or rely thereon. Any investment or investment activity
to which this press release refers is only available to Relevant Persons and is
only carried out with Relevant Persons.

Further inquiry note:
Ingolf Hegner
SVP Investor Relations
+49 (0)30 3434 1590

end of announcement                               euro adhoc 

issuer:      Air Berlin PLC
             The Hour House, High Street 32
             UK-WD3 1ER Rickmansworth, Herts
phone:       +49 (0)30 3434 1500
FAX:         +49 (0)30/3434-1509
sector:      Air Transport
ISIN:        GB00B128C026
indexes:     SDAX, Classic All Share, Prime All Share
stockmarkets: free trade: Berlin, München, Hamburg, Düsseldorf, Stuttgart,
             regulated dealing/prime standard: Frankfurt 
language:   English

Weitere Meldungen: Air Berlin PLC & Co Luftverkehrs KG

Das könnte Sie auch interessieren: